HUTTIG BUILDING PRODUCTS INC (HBP) Stock Cash Flow
NASDAQ:HBP - Nasdaq - US4484511047 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.50M | -900.00K | -21.30M | -6.40M | -7.10M | |||
| Depreciation Amortization | 4.90M | 5.20M | 5.70M | 5.40M | 4.90M | |||
| Income Taxes - Deferred | -400.00K | 0.00 | 11.10M | -1.30M | 2.40M | |||
| Change In Working Capital | -25.50M | 26.00M | 8.60M | -26.90M | -37.10M | |||
| Interest Paid | 2.30M | 3.40M | 6.50M | 6.30M | 2.70M | |||
| Taxes Paid | 1.70M | 100.00K | 300.00K | 200.00K | 500.00K | |||
| Other non cash items | 0.00 | 12.30M | 2.10M | 2.20M | -1.20M | |||
| OPERATING CASH FLOW | 27.50M | 42.60M | 6.20M | -27.00M | -38.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -1.70M | -1.70M | -7.80M | -6.10M | |||
| Other Investing Activity | 1.70M | 200.00K | 0.00 | 1.20M | 0.00 | |||
| INVESTING CASH FLOW | 400.00K | -1.50M | -1.70M | -6.60M | -6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.60M | -43.00M | -3.00M | 34.50M | 45.10M | |||
| Stock Issued/Repurchased | -300.00K | N/A | -100.00K | -400.00K | -900.00K | |||
| FINANCING CASH FLOW | -24.90M | -43.00M | -3.10M | 34.10M | 44.20M | |||
| CHANGE IN CASH | 3.00M | -1.90M | 1.40M | 500.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.50M | 42.60M | 6.20M | -27.00M | -38.10M | |||
| Capital Expenditure | -1.30M | -1.70M | -1.70M | -7.80M | -6.10M | |||
| FREE CASH FLOW | 26.20M | 40.90M | 4.50M | -34.80M | -44.20M | |||
All data in USD