Industrial Goods: Materials & Construction

Headwaters Inc (HW: NYSE)

$23.1 -0.09 | -0.39%
02/23/17 - 01:29 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 49.76M 131.67M 16.06M 7.14M
Operating Gains/Losses -5.88M 311.00K 624.00K -594.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.10M -14.19M 517.00K -5.04M
(Increase) Decrease in Inventories -432.00K -1.01M -2.35M 2.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.45M -11.56M -12.59M -4.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.91M -6.53M -178.00K -1.51M
Other Non-Cash Items 11.03M 25.78M 6.16M 7.54M
Net Cash From Continuing Operations 120.30M 81.71M 65.04M 58.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.30M 81.71M 65.04M 58.56M
Sale of Property, Plant & Equipment 9.45M 915.00K 905.00K 791.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.10M -36.86M -35.80M -29.12M
Acquisitions -342.36M -5.65M -95.60M -43.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.63M 2.85M 5.89M 3.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -381.39M -38.87M -126.48M -68.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 873.00K 804.00K 759.00K 742.00K
Repayment of Long-Term Debt -155.13M -449.80M -7.79M -47.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 338.05M 396.21M 145.70M 77.96M
Net Cash From Financing Activities 183.78M -52.79M 138.67M 31.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -77.30M -9.95M 77.23M 21.53M

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