Installed Building Products (IBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,806 | 5,813 | 26,517 | 17,230 | 7,749 |
| Depreciation Amortization | 16,749 | 7,999 | 23,503 | 16,162 | 9,773 |
| Income taxes - deferred | 708 | 708 | -1,515 | 107 | N/A |
| Accounts receivable | -9,742 | -3,045 | -17,526 | -16,405 | -9,865 |
| Accounts payable and accrued liabilities | 6,632 | 3,557 | -2,511 | 5,777 | 1,592 |
| Other Working Capital | 432 | 4,043 | -15,468 | -7,224 | -3,870 |
| Other Operating Activity | 5,575 | 752 | 21,547 | 13,464 | 10,020 |
| Operating Cash Flow | $36,160 | $19,827 | $34,547 | $29,111 | $15,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,040 | -6,313 | -26,671 | -19,511 | -11,173 |
| Net Acquisitions | -29,948 | -8,797 | -84,274 | -71,040 | -43,989 |
| Other Investing Activity | 0 | 0 | -420 | -420 | -407 |
| Investing Cash Flow | $-42,988 | $-15,110 | $-111,365 | $-90,971 | $-55,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,514 | 104,933 | 270,684 | 228,617 | 148,729 |
| Debt Repayment | -144,497 | -101,592 | -187,800 | -165,395 | -106,900 |
| Common Stock Repurchased | N/A | N/A | -6,100 | -6,100 | -6,100 |
| Other Financing Activity | -3,265 | -3,176 | -3,909 | -758 | -758 |
| Financing Cash Flow | $13,752 | $165 | $72,875 | $56,364 | $34,971 |
| Beginning Cash Position | 6,818 | 6,818 | 10,761 | 10,761 | 10,761 |
| End Cash Position | 13,742 | 11,700 | 6,818 | 5,265 | 5,562 |
| Net Cash Flow | $6,924 | $4,882 | $-3,943 | $-5,496 | $-5,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,160 | 19,827 | 34,547 | 29,111 | 15,399 |
| Capital Expenditure | -13,424 | -6,503 | -27,305 | -19,959 | -11,513 |
| Free Cash Flow | 22,736 | 13,324 | 7,242 | 9,152 | 3,886 |