• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Headwaters Incorporated (HW)

    -NYQ
    17.37 Down 0.77(4.24%) Jun 24, 4:02PM EDT
    |After Hours : 17.37 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 2,101   12,425   126,600   22,817  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,115  13,782  14,180  13,937  
    Adjustments To Net Income6,604  7,667  (97,934)1,749  
    Changes In Accounts Receivables(9,983)43,521  (14,700)(27,841)
    Changes In Liabilities(1,938)(34,434)17,922  18,101  
    Changes In Inventories(2,807)(1,259)7,920  1,701  
    Changes In Other Operating Activities(5,594)(431)4,032  (2,019)
    Total Cash Flow From Operating Activities 2,781   41,567   58,194   28,636  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,197)(7,685)(10,335)(9,050)
    Investments(39,584)(58,602)(4,847)197  
    Other Cash flows from Investing Activities(2,151)(1,262)25  (3)
    Total Cash Flows From Investing Activities (54,932) (67,549) (15,157) (8,856)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(380)(355)(506)(257)
    Sale Purchase of Stock165  374  171  169  
    Net Borrowings(4,812)(1,062)(1,063) -  
    Other Cash Flows from Financing Activities33  64  1,543   -  
    Total Cash Flows From Financing Activities (4,994) (979) 145   (88)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (57,145) (26,961) 43,182   19,692  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.