Watchlist Price Alert

Houston Wire & Cable (HWCC)

NASDAQ: HWCC · Real-Time Price · USD

5.30

0.01 (0.19%)

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

Houston Wire & Cable Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-12.58M	2.55M	8.64M	-222K	-6.01M
Depreciation & Amortization	3.38M	2.5M	2.18M	2.77M	3.02M
Stock-Based Compensation	876K	1.47M	1.3M	1.18M	856K
Other Working Capital	-5.29M	1.21M	647K	3.55M	1.05M
Other Non-Cash Items	10.57M	1.26M	451K	692K	2.92M
Deferred Income Tax	-2.8M	431K	-1.34M	1.31M	6K
Change in Working Capital	37.43M	-13.82M	-5.88M	-17.07M	16.45M
Operating Cash Flow	36.88M	-5.61M	5.34M	-11.34M	17.24M
Capital Expenditures	-2.87M	-2.38M	-1.5M	-1.77M	-1.32M
Cash Acquisitions	n/a	n/a	n/a	n/a	-32M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.53M	5K	20K	201K	-365K
Investing Cash Flow	14.67M	-2.37M	-1.48M	-1.57M	-33.68M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-64K	-1.17M	-175K	-177K	-2.26M
Dividend Paid	-3K	-36K	-48K	-81K	-2.5M
Other Financial Acitivies	-55.64M	10.72M	-2.41M	12.99M	18.94M
Financial Cash Flow	-55.64M	10.68M	-2.46M	12.91M	16.44M
Net Cash Flow	-4.1M	2.7M	1.39M	n/a	n/a
Free Cash Flow	34.01M	-7.99M	3.83M	-13.11M	15.92M