Huttig Building Products Inc
NASDAQ:HBP
Cash Flow Statement
Cash Flow Statement
Huttig Building Products Inc
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
(6)
|
(1)
|
(1)
|
0
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
6
|
8
|
25
|
26
|
27
|
33
|
17
|
16
|
14
|
6
|
3
|
(7)
|
(7)
|
(9)
|
(9)
|
(6)
|
(9)
|
(20)
|
(19)
|
(21)
|
(27)
|
(15)
|
(11)
|
(1)
|
16
|
29
|
42
|
49
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(18)
|
(12)
|
10
|
9
|
7
|
2
|
0
|
2
|
3
|
2
|
1
|
(1)
|
(1)
|
11
|
10
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
|
Other Non-Cash Items |
2
|
2
|
(1)
|
1
|
1
|
1
|
4
|
2
|
5
|
5
|
5
|
5
|
2
|
3
|
5
|
5
|
5
|
4
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
3
|
2
|
2
|
11
|
13
|
13
|
12
|
3
|
1
|
1
|
0
|
|
Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Cash Interest Paid |
3
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
|
Change in Working Capital |
(6)
|
0
|
(1)
|
(8)
|
(7)
|
(4)
|
1
|
(7)
|
(9)
|
(22)
|
(20)
|
(7)
|
(7)
|
(2)
|
(0)
|
2
|
0
|
(5)
|
(12)
|
(14)
|
(17)
|
(31)
|
(30)
|
(37)
|
(58)
|
(64)
|
(57)
|
(27)
|
10
|
24
|
21
|
9
|
(5)
|
33
|
45
|
26
|
16
|
(4)
|
(18)
|
(26)
|
|
Cash from Operating Activities |
(10)
N/A
|
(1)
+91%
|
1
N/A
|
(4)
N/A
|
(3)
+26%
|
1
N/A
|
8
+567%
|
1
-85%
|
0
N/A
|
(12)
N/A
|
(10)
+15%
|
4
N/A
|
4
+11%
|
12
+188%
|
13
+9%
|
17
+30%
|
18
+3%
|
23
+30%
|
20
-12%
|
17
-15%
|
9
-45%
|
(18)
N/A
|
(24)
-31%
|
(38)
-62%
|
(58)
-52%
|
(66)
-14%
|
(57)
+14%
|
(27)
+52%
|
7
N/A
|
23
+214%
|
20
-16%
|
6
-68%
|
(3)
N/A
|
36
N/A
|
52
+44%
|
43
-19%
|
41
-5%
|
32
-22%
|
28
-11%
|
28
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
Other Items |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
0
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Cash from Investing Activities |
(2)
N/A
|
(1)
+36%
|
2
N/A
|
1
-13%
|
1
-21%
|
1
-9%
|
(2)
N/A
|
(2)
-16%
|
(2)
+23%
|
(2)
-6%
|
(2)
-22%
|
(2)
+18%
|
(2)
+6%
|
1
N/A
|
(0)
N/A
|
(0)
+25%
|
(1)
-133%
|
(20)
-2 800%
|
(20)
+0%
|
(21)
-6%
|
(23)
-5%
|
(6)
+72%
|
(7)
-11%
|
(6)
+14%
|
(6)
+2%
|
(7)
-8%
|
(6)
+3%
|
(7)
-5%
|
(5)
+18%
|
(4)
+35%
|
(2)
+46%
|
(2)
+11%
|
(2)
N/A
|
(2)
N/A
|
(2)
-18%
|
(2)
+25%
|
(1)
+13%
|
(1)
+8%
|
0
N/A
|
0
+33%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
13
|
1
|
(4)
|
6
|
3
|
(1)
|
(3)
|
(0)
|
4
|
16
|
11
|
(1)
|
(4)
|
(13)
|
(10)
|
(16)
|
(14)
|
(4)
|
(1)
|
5
|
12
|
26
|
32
|
45
|
65
|
73
|
64
|
35
|
(2)
|
(20)
|
(16)
|
(3)
|
4
|
(34)
|
(52)
|
(43)
|
(35)
|
(29)
|
(25)
|
(25)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
13
N/A
|
1
-93%
|
(4)
N/A
|
5
N/A
|
2
-62%
|
(2)
N/A
|
(4)
-71%
|
(1)
+83%
|
3
N/A
|
16
+438%
|
10
-35%
|
(2)
N/A
|
(4)
-100%
|
(14)
-226%
|
(11)
+20%
|
(17)
-56%
|
(15)
+13%
|
(4)
+71%
|
(2)
+63%
|
4
N/A
|
11
+159%
|
25
+116%
|
31
+25%
|
44
+44%
|
64
+45%
|
73
+14%
|
63
-13%
|
34
-46%
|
(2)
N/A
|
(20)
-742%
|
(16)
+19%
|
(3)
+81%
|
4
N/A
|
(34)
N/A
|
(52)
-54%
|
(43)
+18%
|
(35)
+18%
|
(29)
+17%
|
(25)
+15%
|
(25)
0%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+14%
|
2
N/A
|
(0)
N/A
|
(0)
+50%
|
2
N/A
|
(2)
N/A
|
1
N/A
|
2
+75%
|
(2)
N/A
|
(0)
+95%
|
(2)
-1 600%
|
(1)
+41%
|
2
N/A
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
1
+200%
|
0
-50%
|
1
+67%
|
(0)
N/A
|
(1)
-25%
|
1
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
+10%
|
4
N/A
|
1
-73%
|
4
+236%
|
3
-19%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
(2)
+82%
|
(1)
+61%
|
(6)
-589%
|
(5)
+13%
|
(1)
+80%
|
6
N/A
|
(1)
N/A
|
(2)
-70%
|
(14)
-694%
|
(12)
+10%
|
2
N/A
|
3
+25%
|
10
+312%
|
10
N/A
|
14
+39%
|
14
+1%
|
20
+38%
|
17
-13%
|
13
-25%
|
4
-67%
|
(24)
N/A
|
(31)
-25%
|
(44)
-44%
|
(64)
-44%
|
(72)
-13%
|
(64)
+12%
|
(35)
+46%
|
1
N/A
|
19
+2 213%
|
17
-6%
|
5
-74%
|
(4)
N/A
|
35
N/A
|
50
+45%
|
41
-19%
|
39
-4%
|
30
-23%
|
27
-12%
|
26
-2%
|