Huttig Building Products Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,200.00
2,200.00
26,000.00
16,300.00
7,100.00
6,400
Depreciation, Depletion & Amortization
2,800.00
3,100.00
3,000.00
3,900.00
4,900.00
5,400
Other Funds
-
-
-
-
900.00
2,200
Funds from Operations
7,700.00
10,600.00
15,100.00
31,100.00
1,000.00
100
Changes in Working Capital
6,500.00
6,800.00
2,000.00
14,100.00
37,100.00
26,900
Net Operating Cash Flow
1,200.00
3,800.00
17,100.00
17,000.00
38,100.00
27,000
Capital Expenditures
2,200.00
1,800.00
2,800.00
4,100.00
6,100.00
Sale of Fixed Assets & Businesses
-
-
2,500.00
-
-
Net Investing Cash Flow
2,200.00
1,800.00
300.00
21,400.00
6,100.00
Issuance/Reduction of Debt, Net
300.00
1,300.00
16,400.00
4,800.00
45,100.00
Net Financing Cash Flow
700.00
2,100.00
17,000.00
4,400.00
44,200.00
Net Change in Cash
1,700.00
100.00
200.00
-
-
Free Cash Flow
1,000.00
2,000.00
14,300.00
12,900.00
44,200.00
Deferred Taxes & Investment Tax Credit
-
-
19,100.00
8,800.00
2,400.00
1,300
Net Assets from Acquisitions
-
-
-
17,300.00
-
Change in Capital Stock
400.00
800.00
600.00
400.00
-
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