Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,748 | 38,272 | 22,709 | 6,394 | 41,140 |
| Depreciation Amortization | 59,889 | 45,128 | 31,282 | 15,408 | 56,235 |
| Income taxes - deferred | 470 | N/A | N/A | N/A | -6,160 |
| Accounts receivable | -30,166 | -35,953 | -20,192 | -7,058 | -19,955 |
| Accounts payable and accrued liabilities | 8,146 | 7,523 | 304 | -57 | 6,303 |
| Other Working Capital | -29,009 | -23,472 | -27,057 | -12,371 | -40,526 |
| Other Operating Activity | 32,555 | 37,351 | 26,079 | 3,769 | 31,735 |
| Operating Cash Flow | $96,633 | $68,849 | $33,125 | $6,085 | $68,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,964 | 14,682 | 9,718 | 1,218 | -30,194 |
| PPE Investments | -33,274 | -25,945 | -17,921 | -9,954 | -30,709 |
| Net Acquisitions | -57,740 | -34,682 | -18,626 | -11,505 | -137,120 |
| Other Investing Activity | -3,019 | -1,590 | -1,540 | -1,050 | -2,420 |
| Investing Cash Flow | $-74,069 | $-47,535 | $-28,369 | $-21,291 | $-200,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,443 | 120,657 | 114,271 | 4,510 | 434,960 |
| Debt Repayment | -22,484 | -15,390 | -10,641 | -5,471 | -240,066 |
| Common Stock Repurchased | -89,363 | -42,827 | -24,640 | -24,640 | N/A |
| Other Financing Activity | -8,228 | -7,175 | -6,510 | -1,797 | -15,195 |
| Financing Cash Flow | $5,368 | $55,265 | $72,480 | $-27,398 | $179,699 |
| Beginning Cash Position | 62,510 | 62,510 | 62,510 | 62,510 | 14,482 |
| End Cash Position | 90,442 | 139,089 | 139,746 | 19,906 | 62,510 |
| Net Cash Flow | $27,932 | $76,579 | $77,236 | $-42,604 | $48,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,633 | 68,849 | 33,125 | 6,085 | 68,772 |
| Capital Expenditure | -35,232 | -27,051 | -18,478 | -10,237 | -31,668 |
| Free Cash Flow | 61,401 | 41,798 | 14,647 | -4,152 | 37,104 |