Houston Wire & Cable Company
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 Houston Wire & Cable Company generated cash of $36,876,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,639,000 last year. Net change in cash is therefore -$4,096,000.
Cash Flow
| 2011 | 14.31M | -1.21M | -13.10M |
|---|---|---|---|
| 2012 | -3.03M | -996K | 4.30M |
| 2013 | 20.74M | -3.39M | -17.62M |
| 2014 | 11.26M | -2.15M | -9.11M |
| 2015 | 31.82M | -3.11M | -28.71M |
| 2016 | 17.24M | -33.68M | 16.44M |
| 2017 | -11.34M | -1.56M | 12.91M |
| 2018 | 5.33M | -1.48M | -2.46M |
| 2019 | -5.60M | -2.37M | 10.68M |
| 2020 | 36.87M | 14.66M | -55.63M |
HWCC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.09M | 1.39M | 0 | 0 | 0 | 0 | 0 | 274K | 0 | 0 |
Operating activities | ||||||||||
Net income | -12.58M | 2.55M | 8.63M | -222K | -6.00M | 2.04M | 14.97M | 7.90M | 17.03M | 19.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.37M | 2.50M | 2.17M | 2.77M | 3.01M | 2.91M | 2.91M | 2.97M | 2.94M | 2.95M |
Stock-based compensation expense | 876K | 1.47M | 1.29M | 1.17M | 856K | 886K | 868K | 900K | 1.04M | 0 |
| Deferred income tax benefit | 876K | 1.47M | 1.29M | 1.17M | 856K | 886K | 868K | 900K | 1.04M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.61M | 2.62M | -2.50M | -12.71M | 4.01M | 15.35M | -1.14M | 5.51M | -6.08M | 8.05M |
Inventories | 36.30M | -20.25M | -6.82M | -7.94M | 10.48M | 12.78M | 6.14M | -12.00M | -15.96M | -2.84M |
Accounts payable | -7.18M | 2.60M | 2.80M | 38K | 896K | -1.61M | -5.64M | 1.30M | 2.23M | -9.88M |
Cash generated by operating activities | 36.87M | -5.60M | 5.33M | -11.34M | 17.24M | 31.82M | 11.26M | 20.74M | -3.03M | 14.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.86M | -2.37M | -1.50M | -1.76M | -1.31M | -3.12M | -2.17M | -3.39M | -1.00M | -1.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | -32M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.66M | -2.37M | -1.48M | -1.56M | -33.68M | -3.11M | -2.15M | -3.39M | -996K | -1.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3K | -36K | -48K | -81K | -2.49M | -7.17M | -8.29M | -7.46M | -6.37M | -6.27M |
Repurchases of common stock | -64K | -1.17M | -175K | -177K | -2.26M | -6.89M | -6.90M | -64K | -115K | -26K |
Repayments of term debt | -353.11M | 0 | -369.75M | 0 | -281.69M | 0 | -399.98M | -407.36M | -391.61M | -412.59M |
Cash used in financing activities | -55.63M | 10.68M | -2.46M | 12.91M | 16.44M | -28.71M | -9.11M | -17.62M | 4.30M | -13.10M |
Net Change In Cash | -4.09M | 2.70M | 1.39M | 0 | 0 | 0 | 0 | -274K | 0 | 0 |
Cash at end of period | 0 | 4.09M | 1.39M | 0 | 0 | 0 | 0 | 0 | 274K | 0 |
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