Services: Wholesale

Houston Wire & Cable Co (HWCC: NASDAQ)

$9.24 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.97M 7.90M 17.04M 19.68M
Operating Gains/Losses 0.00 -1.00K -7.00K -2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.14M 5.52M -6.08M 8.05M
(Increase) Decrease in Inventories 6.15M -12.00M -15.96M -2.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.64M 1.31M 2.23M -9.89M
(Decrease) Increase In Other Current Liabilities -7.10M 7.47M -4.31M -3.90M
(Increase) Decrease In Other Working Capital 212.00K -25.00K 104.00K -139.00K
Other Non-Cash Items 959.00K 8.09M 735.00K 883.00K
Net Cash From Continuing Operations 11.27M 20.74M -3.03M 14.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.27M 20.74M -3.03M 14.32M
Sale of Property, Plant & Equipment 25.00K 2.00K 9.00K 452.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.18M -3.40M -1.00M -1.32M
Acquisitions 0.00 0.00 0.00 -343.00K
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 -2.15M -3.39M -996.00K -1.21M
Issuance of Debt 405.88M 396.72M 402.23M 405.74M
Cash Used for Financing Activities
Issuance of Capital Stock 181.00K 541.00K 172.00K 114.00K
Repayment of Long-Term Debt -399.99M -407.36M -391.61M -412.60M
Repurchase of Capital Stock -6.91M -64.00K -115.00K -26.00K
Payment of Cash Dividends -8.29M -7.47M -6.38M -6.28M
Other Financing Charges, Net 7.00K 0.00 0.00 -63.00K
Net Cash From Financing Activities -9.12M -17.62M 4.30M -13.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -274.00K 274.00K 0.00
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