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Headwaters Incorporated (HW)

-NYQ
14.00 Down 0.09(0.64%) Nov 28, 1:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
Net Income 15,284   7,137   (62,248)
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,134  52,317  51,481  
Adjustments To Net Income5,718  7,613  35,315  
Changes In Accounts Receivables517  (5,035)(9,792)
Changes In Liabilities(13,225)(4,218)27,443  
Changes In Inventories(2,347)2,221  2,954  
Changes In Other Operating Activities(1,478)(1,472)1,016  
Total Cash Flow From Operating Activities 60,377   58,563   46,169  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,799)(29,119)(26,447)
Investments(89,428)(44,421)17,484  
Other Cash flows from Investing Activities3,409  5,167  2,555  
Total Cash Flows From Investing Activities (121,818) (68,373) (6,408)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(950) -   -  
Sale Purchase of Stock759  78,699  635  
Net Borrowings138,858  (47,355)(37,424)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 138,667   31,344   (36,789)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 77,226   21,534   2,972  

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Currency in USD.