Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,347 | 18,337 | 6,364 | 38,436 | 27,355 |
| Depreciation Amortization | 41,290 | 26,872 | 13,070 | 35,213 | 25,700 |
| Income taxes - deferred | N/A | N/A | N/A | -605 | 708 |
| Accounts receivable | -24,636 | -17,421 | -3,200 | -18,760 | -17,878 |
| Accounts payable and accrued liabilities | 2,665 | -2,043 | -1,781 | 12,400 | 3,879 |
| Other Working Capital | -26,126 | -22,171 | -5,364 | -4,632 | -2,745 |
| Other Operating Activity | 29,801 | 24,852 | 6,585 | 11,214 | 17,558 |
| Operating Cash Flow | $53,341 | $28,426 | $15,674 | $73,266 | $54,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,195 | -25,328 | N/A | N/A | N/A |
| PPE Investments | -22,265 | -14,230 | -7,573 | -26,322 | -18,646 |
| Net Acquisitions | -130,994 | -116,883 | -106,873 | -53,312 | -36,427 |
| Other Investing Activity | -1,845 | -1,532 | -550 | 37 | 0 |
| Investing Cash Flow | $-180,299 | $-157,973 | $-114,996 | $-79,597 | $-55,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428,317 | 421,817 | 116,831 | 173,423 | 166,785 |
| Debt Repayment | -234,784 | -229,903 | -5,249 | -154,297 | -149,251 |
| Other Financing Activity | -14,049 | -10,159 | -2,135 | -5,131 | -4,806 |
| Financing Cash Flow | $179,484 | $181,755 | $109,447 | $13,995 | $12,728 |
| Beginning Cash Position | 14,482 | 14,482 | 14,482 | 6,818 | 6,818 |
| End Cash Position | 67,008 | 66,690 | 24,607 | 14,482 | 19,050 |
| Net Cash Flow | $52,526 | $52,208 | $10,125 | $7,664 | $12,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,341 | 28,426 | 15,674 | 73,266 | 54,577 |
| Capital Expenditure | -22,947 | -14,681 | -7,776 | -27,013 | -19,169 |
| Free Cash Flow | 30,394 | 13,745 | 7,898 | 46,253 | 35,408 |