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    Headwaters Incorporated (HW)

    -NYQ
    20.01 Down 0.60(2.91%) Apr 29, 4:01PM EDT
    |After Hours : 20.01 Up 0.00 (0.01%) Apr 29, 4:14PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 130,799   15,284   7,137  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,973  55,134  52,317  
    Adjustments To Net Income(88,739)5,718  7,648  
    Changes In Accounts Receivables(14,194)517  (5,035)
    Changes In Liabilities(11,557)(13,225)(4,218)
    Changes In Inventories(1,007)(2,347)2,221  
    Changes In Other Operating Activities(6,756)(1,478)(1,507)
    Total Cash Flow From Operating Activities 63,388   60,377   58,563  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,859)(35,799)(29,119)
    Investments(2,325)(90,034)(44,421)
    Other Cash flows from Investing Activities318  4,015  5,167  
    Total Cash Flows From Investing Activities (38,866) (121,818) (68,373)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,690)(950) -  
    Sale Purchase of Stock804  759  78,699  
    Net Borrowings(35,124)138,858  (47,355)
    Other Cash Flows from Financing Activities1,543   -   -  
    Total Cash Flows From Financing Activities (34,467) 138,667   31,344  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,945) 77,226   21,534  

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    Currency in USD.