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Huttig Building Products ... (HBP)

NASDAQ: HBP · Real-Time Price · USD

10.70

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Huttig Building Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	48M	-900K	-21.3M	-6.4M	-7.1M	16.3M
Depreciation & Amortization	4K	5.2M	5.7M	5.4M	4.9M	3.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-25.47M	4.8M	200K	-3.1M	-2.5M	-700K
Other Non-Cash Items	-22.08M	11M	-200K	-100K	-3.4M	400K
Deferred Income Tax	-400K	n/a	11.1M	-1.3M	2.4M	8.8M
Change in Working Capital	-25.5M	26M	8.6M	-26.9M	-37.1M	-14.1M
Operating Cash Flow	28K	42.6M	6.2M	-27M	-38.1M	17M
Capital Expenditures	-1K	-1.7M	-1.7M	-7.8M	-6.1M	-4.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-17M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1K	200K	n/a	1.2M	n/a	-300K
Investing Cash Flow	-1K	-1.5M	-1.7M	-6.6M	-6.1M	-21.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-100K	-400K	-900K	-400K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-24K	-43M	-3.1M	34.1M	44.2M	4.4M
Financial Cash Flow	-24K	-43M	-3.1M	34.1M	44.2M	4.4M
Net Cash Flow	4K	-1.9M	1.4M	500K	n/a	n/a
Free Cash Flow	27K	40.9M	4.5M	-34.8M	-44.2M	12.9M