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Huttig Building Products, Inc. (HBP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.700.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
48,500
48,500
-900
-21,300
-6,400
Depreciation & amortisation
4,900
4,900
5,200
5,700
5,400
Deferred income taxes
11,900
-400
0
11,100
-1,300
Stock-based compensation
1,600
1,600
1,300
2,300
2,300
Change in working capital
-25,500
-25,500
26,000
8,600
-26,900
Accounts receivable
-19,300
-19,300
-8,800
8,500
-2,200
Inventory
-23,100
-23,100
33,700
-5,400
-22,100
Accounts payable
13,300
13,300
-3,700
5,300
500
Other working capital
26,200
26,200
40,900
4,500
-34,800
Other non-cash items
800
800
1,700
200
600
Net cash provided by operating activities
27,500
27,500
42,600
6,200
-27,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,300
-1,300
-1,700
-1,700
-7,800
Acquisitions, net
-
-
-
-
0
Other investing activities
-
1,700
200
-
-
Net cash used for investing activities
400
400
-1,500
-1,700
-6,600
Cash flows from financing activities
Debt repayment
-
-24,600
-215,600
-277,500
-255,300
Common stock repurchased
0
-300
-
-100
-400
Other financing activities
-2,200
-2,200
-1,500
-2,000
1,300
Net cash used provided by (used for) financing activities
-24,900
-24,900
-43,000
-3,100
34,100
Net change in cash
3,000
3,000
-1,900
1,400
500
Cash at beginning of period
300
300
2,200
800
300
Cash at end of period
3,300
3,300
300
2,200
800
Free cash flow
Operating cash flow
27,500
27,500
42,600
6,200
-27,000
Capital expenditure
-1,300
-1,300
-1,700
-1,700
-7,800
Free cash flow
26,200
26,200
40,900
4,500
-34,800