Headwaters Incorporated
Cash Flow
Last updated:
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 Headwaters Incorporated generated cash of $120,303,000, which is more than the previous year. Cash used in financing activities reached the amount of $183,784,000 last year. Net change in cash is therefore -$77,299,000.
Cash Flow
| 2013 | 58.56M | -68.37M | 31.34M |
|---|---|---|---|
| 2014 | 60.37M | -121.81M | 138.66M |
| 2015 | 63.38M | -38.86M | -34.46M |
| 2016 | 120.30M | -381.38M | 183.78M |
HW Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 142.59M | 152.54M | 75.31M | 75.31M |
Operating activities | ||||
Net income | 48.09M | 130.79M | 15.28M | 7.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 66.49M | 60.15M | 57.30M | 58.15M |
Stock-based compensation expense | 3.18M | 2.82M | 2.16M | 1.70M |
| Deferred income tax benefit | 3.18M | 2.82M | 2.16M | 1.70M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.10M | -14.19M | 517K | -5.03M |
Inventories | -432K | -1.00M | -2.34M | 2.22M |
Accounts payable | -11.45M | -11.55M | -13.22M | -4.21M |
Cash generated by operating activities | 120.30M | 63.38M | 60.37M | 58.56M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.09M | -36.85M | -35.79M | -29.11M |
Acquisitions Net | -342.36M | -5.65M | -94.99M | -43.25M |
Cash generated by investing activities | -381.38M | -38.86M | -121.81M | -68.37M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 77.95M |
Payments for dividends | -735K | -1.69M | -950K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -155.13M | 0 | -7.79M | -47.35M |
Cash used in financing activities | 183.78M | -34.46M | 138.66M | 31.34M |
Net Change In Cash | -77.29M | -9.94M | 77.22M | 0 |
Cash at end of period | 65.29M | 142.59M | 152.54M | 75.31M |
| Data source | Data source | Data source | Data source |