Industrial Goods: Materials & Construction

Headwaters Inc (HW: NYSE)

$17.57 0.57 | 3.35%
10/24/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 131.67M 16.06M 7.14M 0.00
Operating Gains/Losses 540.00K -2.10M -629.00K 6.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.19M 517.00K -5.04M -9.79M
(Increase) Decrease in Inventories -1.01M -2.35M 2.22M 2.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.56M -13.22M -4.22M 27.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -6.76M -1.48M -1.47M 3.02M
Other Non-Cash Items 7.46M 6.16M 7.54M -33.16M
Net Cash From Continuing Operations 63.39M 60.38M 58.56M 48.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.39M 60.38M 58.56M 48.17M
Sale of Property, Plant & Equipment 915.00K 905.00K 791.00K 1.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.86M -35.80M -29.12M -27.44M
Acquisitions -5.65M -96.87M -43.25M 18.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.85M 9.95M 3.21M -748.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.87M -121.82M -68.37M -8.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 804.00K 759.00K 78.70M 635.00K
Repayment of Long-Term Debt -449.80M -7.79M -47.35M -36.33M
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 414.53M 145.70M 0.00 -1.09M
Net Cash From Financing Activities -34.47M 138.67M 31.34M -36.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.95M 77.23M 21.53M 2.97M

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