Services: Wholesale

Houston Wire & Cable Co (HWCC: NASDAQ)

$5.65 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.01M 2.04M 14.97M 7.90M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.02M 15.35M -1.14M 5.52M
(Increase) Decrease in Inventories 10.48M 12.78M 6.15M -12.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 896.00K -1.61M -5.64M 1.31M
(Decrease) Increase In Other Current Liabilities 2.07M -2.97M -7.28M 7.47M
(Increase) Decrease In Other Working Capital -745.00K -937.00K 390.00K 54.00K
Other Non-Cash Items 2.65M 3.85M 959.00K 8.11M
Net Cash From Continuing Operations 17.24M 31.83M 11.27M 20.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.24M 31.83M 11.27M 20.75M
Sale of Property, Plant & Equipment 5.00K 8.00K 25.00K 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.32M -3.12M -2.18M -3.40M
Acquisitions -32.37M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.68M -3.12M -2.15M -3.39M
Issuance of Debt 302.90M 310.37M 405.88M 396.72M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 11.00K 181.00K 492.00K
Repayment of Long-Term Debt -281.70M -325.02M -399.99M -407.36M
Repurchase of Capital Stock -2.26M -6.89M -6.91M -64.00K
Payment of Cash Dividends -2.50M -7.17M -8.29M -7.47M
Other Financing Charges, Net 0.00 0.00 7.00K 49.00K
Net Cash From Financing Activities 16.44M -28.71M -9.12M -17.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 -274.00K

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