Services: Wholesale

Houston Wire & Cable Co (HWCC: NASDAQ)

$7.09 n/a | n/a%
05/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.04M 14.97M 7.90M 17.04M
Operating Gains/Losses 0.00 0.00 -1.00K -7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.35M -1.14M 5.52M -6.08M
(Increase) Decrease in Inventories 12.78M 6.15M -12.00M -15.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.61M -5.64M 1.31M 2.23M
(Decrease) Increase In Other Current Liabilities -3.68M -7.10M 7.47M -4.31M
(Increase) Decrease In Other Working Capital -224.00K 212.00K -25.00K 104.00K
Other Non-Cash Items 3.85M 959.00K 8.09M 735.00K
Net Cash From Continuing Operations 31.83M 11.27M 20.75M -3.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.83M 11.27M 20.75M -3.03M
Sale of Property, Plant & Equipment 8.00K 25.00K 2.00K 9.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.12M -2.18M -3.40M -1.00M
Acquisitions 0.00 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 -3.12M -2.15M -3.39M -996.00K
Issuance of Debt 310.37M 405.88M 396.72M 402.23M
Cash Used for Financing Activities
Issuance of Capital Stock 11.00K 181.00K 541.00K 172.00K
Repayment of Long-Term Debt -325.02M -399.99M -407.36M -391.61M
Repurchase of Capital Stock -6.89M -6.91M -64.00K -115.00K
Payment of Cash Dividends -7.17M -8.29M -7.47M -6.38M
Other Financing Charges, Net 0.00 7.00K 0.00 0.00
Net Cash From Financing Activities -28.71M -9.12M -17.62M 4.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 -274.00K 274.00K
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