Real Estate & Construction » Construction | Installed Building Products Inc.

Installed Building Products Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
415.00
13,932.00
26,517.00
38,436.00
41,140.00
54,748
Depreciation, Depletion & Amortization
11,431.00
15,011.00
23,239.00
34,830.00
55,142.00
58,725
Other Funds
-
4,380.00
3,151.00
3,893.00
6,914.00
11,699
Funds from Operations
18,646.00
30,207.00
50,015.00
77,898.00
102,262.00
125,642
Changes in Working Capital
14,422.00
10,605.00
15,468.00
4,632.00
33,490.00
29,009
Net Operating Cash Flow
4,224.00
19,602.00
34,547.00
73,266.00
68,772.00
96,633
Capital Expenditures
2,665.00
6,176.00
27,305.00
27,013.00
31,668.00
Sale of Fixed Assets & Businesses
1,240.00
689.00
634.00
691.00
959.00
Purchase/Sale of Investments
-
-
-
-
30,194.00
Net Investing Cash Flow
2,511.00
16,143.00
111,365.00
79,597.00
200,443.00
Issuance/Reduction of Debt, Net
1,546.00
13,428.00
82,126.00
17,888.00
186,613.00
Net Financing Cash Flow
1,546.00
3,237.00
72,875.00
13,995.00
179,699.00
Net Change in Cash
167.00
6,696.00
3,943.00
7,664.00
48,028.00
Free Cash Flow
1,559.00
13,426.00
7,242.00
46,253.00
37,104.00
Deferred Taxes & Investment Tax Credit
1,782.00
378.00
1,515.00
605.00
6,160.00
470
Net Assets from Acquisitions
1,181.00
12,364.00
84,274.00
53,312.00
137,120.00
Other Sources
95.00
1,708.00
-
37.00
-
Change in Capital Stock
-
21,045.00
6,100.00
-
-
Other Uses
-
-
420.00
-
2,420.00

About Installed Building Products

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Address
495 South High Street
Columbus Ohio 43215
United States
Employees -
Website http://www.installedbuildingproducts.com
Updated 07/08/2019
Installed Building Products, Inc. engages in the business of installing insulation for the residential new construction market. Its products include garage doors, rain gutters, shower doors, closet shelving, and mirrors. The company was founded in 1977 and is headquartered in Columbus, OH.

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