Industrial Goods: Materials & Construction

Headwaters Inc (HW: NYSE)

$20.25 0.84 | 4.33%
10/05/15 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.06M 7.14M 0.00 -229.92M
Operating Gains/Losses -2.10M -629.00K 6.03M -4.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 517.00K -5.04M -9.79M -1.99M
(Increase) Decrease in Inventories -2.35M 2.22M 2.95M 3.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.22M -4.22M 27.44M 9.34M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.48M -1.47M 3.02M -2.68M
Other Non-Cash Items 6.16M 7.54M -33.16M 110.43M
Net Cash From Continuing Operations 60.38M 58.56M 48.17M -51.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.38M 58.56M 48.17M -51.71M
Sale of Property, Plant & Equipment 905.00K 791.00K 1.26M 556.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.80M -29.12M -27.44M -27.38M
Acquisitions -96.87M -43.25M 18.52M -2.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.95M 3.20M -748.00K -381.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.82M -68.37M -8.41M -29.67M
Issuance of Debt 0.00 0.00 0.00 392.94M
Cash Used for Financing Activities
Issuance of Capital Stock 759.00K 78.70M 635.00K 719.00K
Repayment of Long-Term Debt -7.79M -47.36M -36.33M -352.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -950.00K 0.00 0.00 0.00
Other Financing Charges, Net 146.65M 0.00 -1.09M 0.00
Net Cash From Financing Activities 138.67M 31.34M -36.79M 41.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 77.23M 21.53M 2.97M -40.17M

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