HUTTIG BUILDING PRODUCTS INC HBP Cash Flow

Huttig building products inc (HBP)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash Flows From Operating Activities:
Net loss
-21,300	-6,400	-7,100	16,300	26,000	2,200	3,200	-500	-13,200	-18,900	-20,500
Adjustments to reconcile net loss to net cash used in operating activities:
Net loss from discontinued operations, net of taxes
-	-400	-900	3,000	-3,400	-3,600	-400	-400	-500	500	-700
Depreciation and amortization
5,700	5,400	4,900	3,900	3,000	3,100	2,800	2,700	2,800	3,600	4,100
Non-cash interest expense
200	200	300	400	400	300	300	400	400	500	300
Stock-based compensation
2,300	2,300	2,200	1,700	1,800	1,400	1,000	800	500	800	900
Deferred income taxes
-11,100	1,300	-2,400	-8,800	19,100	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	1,900	400	0	1,000
Gain on disposal of capital assets
-	100	-	-	400	-	-	2,400	-	400	1,500
Changes in operating assets and liabilities:
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	1,100
Trade accounts receivable
-8,500	2,200	7,500	1,500	7,800	4,600	2,100	2,300	2,300	-4,700	8,800
Inventories, net
5,400	22,100	30,900	14,600	-1,500	700	11,700	10,200	-1,400	1,100	-14,300
Trade accounts payable
5,300	500	3,800	2,700	4,200	-1,400	9,100	2,900	2,200	200	2,400
Other
-200	3,100	2,500	700	-3,200	-400	1,800	-2,000	800	-4,000	7,400
Cash used in continuing operating activities
6,600	-26,400	-33,500	14,000	16,200	4,300	-	-	-	-	-
Cash used in discontinued operating activities
-400	-600	-4,600	3,000	900	-500	-	-	-	-	-
Total cash used in operating activities
6,200	-27,000	-38,100	17,000	17,100	3,800	1,200	-4,300	-8,100	-7,100	-13,400
Cash Flows From Investing Activities:
Capital expenditures
1,700	7,800	6,100	4,100	2,800	1,800	2,200	1,900	2,000	800	900
Acquisition
-	-	-	17,300	-	-	-	-	-	-	-
Proceeds from disposition of capital assets
-	1,200	-	-	2,500	-	-	3,300	-	2,200	2,300
Total cash used in investing activities
-1,700	-6,600	-6,100	-21,400	-300	-1,800	-2,200	1,400	-2,000	1,400	1,400
Cash Flows From Financing Activities:
Payments of revolving credit debt agreement
277,500	255,300	146,700	-	-	-	-	-	-	-	-
Borrowings of revolving credit debt agreement
276,500	288,500	193,500	-	-	-	-	-	-	-	-
Payments of revolving credit debt agreement
-	-	-	198,300	183,800	-	-	-	-	-	-
Payments of long-term debt and revolving credit debt agreements
-	-	-	-	-	205,200	156,700	143,900	132,900	198,200	137,400
Borrowings of long-term debt and revolving credit debt agreements
-	-	-	-	-	205,600	157,400	150,200	143,200	204,200	148,500
Repayments of capital lease and other obligations
-	-	-	-	-	1,700	1,000	700	300	700	600
Borrowings of debt, net
-	-	-	204,300	169,100	-	-	-	-	-	-
Net borrowing (repayment) of other obligations
-2,000	1,300	-1,700	-1,200	-	-	-	-	-	-	-
Repayments of other obligations
-	-	-	-	1,700	-	-	-	-	-	-
Repurchase of shares to satisfy employee tax withholdings
100	400	900	400	600	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	100	-
Repurchase of shares to satisfy employee tax withholdings
-	-	-	-	-	800	400	1,100	-	-	-
Total cash provided by financing activities
-3,100	34,100	44,200	4,400	-17,000	-2,100	-700	4,500	10,000	5,200	10,500
Net increase (decrease) in cash and equivalents
1,400	500	-	-	-	-	-	-	-	-	-
Net increase in cash and equivalents
-	-	-	-	-200	-100	-1,700	1,600	-100	-500	-1,500
Supplemental Disclosure of Cash Flow Information:
Interest paid
6,500	6,300	2,700	1,900	-	-	-	-	-	-	-
Interest paid
-	-	-	-	1,800	2,200	2,300	2,500	2,400	1,500	1,400
Income taxes paid
300	200	500	400	-	-	-	-	-	-	-
Non-cash financing activities:
Assets acquired with debt obligations
900	1,300	2,200	2,000	1,400	2,400	2,500	900	500	200	900
Debt issuance costs financed
-	-	300	-	-	600	100	700	-	-	-
Income taxes paid
-	-	-	-	-	-	-	-	-	-3,100	-700
Debt issuance costs financed
-	-	-	-	-	-	-	-	-	1,200	-