Huttig Building Products
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huttig Building Products generated cash of $28,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,000 last year. Net change in cash is therefore $4,000.
Cash Flow
| 2012 | -4.3M | 1.4M | 4.5M |
|---|---|---|---|
| 2013 | 1.2M | -2.2M | -700K |
| 2014 | 3.8M | -1.8M | -2.1M |
| 2015 | 17.1M | -300K | -17M |
| 2016 | 17M | -21.4M | 4.4M |
| 2017 | -38.1M | -6.1M | 44.2M |
| 2018 | -27M | -6.6M | 34.1M |
| 2019 | 6.2M | -1.7M | -3.1M |
| 2020 | 42.6M | -1.5M | -43M |
| 2021 | 28K | -1K | -24K |
HBP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1K | 2.2M | 800K | 300K | 300K | 300K | 500K | 600K | 2.3M | 700K |
Operating activities | ||||||||||
Net income | 48M | -900K | -21.3M | -6.4M | -7.1M | 16.3M | 26M | 2.2M | 3.2M | -500K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4K | 5.2M | 5.7M | 5.4M | 4.9M | 3.9M | 3M | 3.1M | 2.8M | 2.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 800K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 800K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19K | -8.8M | 8.5M | -2.2M | -7.5M | -1.5M | -7.8M | -4.6M | -2.1M | -2.3M |
Inventories | -23K | 33.7M | -5.4M | -22.1M | -30.9M | -14.6M | 1.5M | -700K | -11.7M | -10.2M |
Accounts payable | 13K | -3.7M | 5.3M | 500K | 3.8M | 2.7M | 4.2M | -1.4M | 9.1M | 2.9M |
Cash generated by operating activities | 28K | 42.6M | 6.2M | -27M | -38.1M | 17M | 17.1M | 3.8M | 1.2M | -4.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1K | -1.7M | -1.7M | -7.8M | -6.1M | -4.1M | -2.8M | -1.8M | -2.2M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -17M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1K | -1.5M | -1.7M | -6.6M | -6.1M | -21.4M | -300K | -1.8M | -2.2M | 1.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -100K | -400K | -900K | -400K | -600K | -800K | -400K | -1.1M |
Repayments of term debt | -24K | -215.6M | 0 | -255.3M | 0 | -199.5M | 0 | -206.9M | -157.7M | -144.6M |
Cash used in financing activities | -24K | -43M | -3.1M | 34.1M | 44.2M | 4.4M | -17M | -2.1M | -700K | 4.5M |
Net Change In Cash | 4K | -1.9M | 1.4M | 500K | 0 | 0 | -200K | -100K | -1.7M | 1.6M |
Cash at end of period | 3K | 300K | 2.2M | 800K | 300K | 300K | 300K | 500K | 600K | 2.3M |
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