Industrial Goods » Industrial Electronics | Houston Wire & Cable Co.

Houston Wire & Cable Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,902.00
14,972.00
2,044.00
6,006.00
222.00
8,636
Depreciation, Depletion & Amortization
2,978.00
2,919.00
2,915.00
3,018.00
2,772.00
2,178
Other Funds
49.00
7.00
-
-
-
2,108
Funds from Operations
18,376.00
18,795.00
9,212.00
520.00
5,364.00
11,578
Changes in Working Capital
2,225.00
7,526.00
22,617.00
16,723.00
16,706.00
6,240
Net Operating Cash Flow
16,151.00
11,269.00
31,829.00
17,243.00
11,342.00
5,338
Capital Expenditures
3,396.00
2,177.00
3,123.00
1,319.00
1,769.00
Sale of Fixed Assets & Businesses
2.00
25.00
8.00
5.00
8.00
Net Investing Cash Flow
3,394.00
2,152.00
3,115.00
33,684.00
1,568.00
Cash Dividends Paid - Total
7,466.00
8,293.00
7,172.00
2,495.00
81.00
Issuance/Reduction of Debt, Net
6,042.00
5,895.00
14,659.00
21,200.00
13,168.00
Net Financing Cash Flow
13,031.00
9,117.00
28,714.00
16,441.00
12,910.00
Net Change in Cash
274.00
-
-
-
-
Free Cash Flow
12,755.00
9,092.00
28,706.00
15,924.00
13,111.00
Deferred Taxes & Investment Tax Credit
1,485.00
923.00
485.00
6.00
1,314.00
1,344
Other Sources
-
-
-
-
193.00
Change in Capital Stock
428.00
6,726.00
6,883.00
2,264.00
177.00
Other Uses
-
-
-
32,370.00
-

About Houston Wire & Cable

View Profile
Address
10201 North Loop East
Houston Texas 77029
United States
Employees -
Website http://www.houwire.com
Updated 07/08/2019
Houston Wire & Cable Co. engages in the manufacture and trade of electrical and mechanical wire and cable. Its products include continuous and interlocked armor cable, control and power cable, electronic wire and cable, flexible and portable cords, instrumentation and thermocouple cable, lead and high-temperature cable, medium voltage cable, wire rope and wire rope slings, nylon slings, chains, and shackles. The company was founded in 1975 and is headquartered in Houston, TX.

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