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    Houston Wire & Cable Company (HWCC)

    -NMS
    7.09 Down 0.22(3.01%) May 2, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,044   14,972   7,902  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,801  3,787  3,878  
    Adjustments To Net Income3,367  36  6,621  
    Changes In Accounts Receivables15,352  (1,144)5,516  
    Changes In Liabilities(5,295)(12,735)8,778  
    Changes In Inventories12,784  6,147  (12,004)
    Changes In Other Operating Activities(224)206  54  
    Total Cash Flow From Operating Activities 31,829   11,269   20,745  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,123)(2,177)(3,396)
    Investments -   -   -  
    Other Cash flows from Investing Activities8  25  2  
    Total Cash Flows From Investing Activities (3,115) (2,152) (3,394)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,172)(8,293)(7,466)
    Sale Purchase of Stock(6,883)(6,726)428  
    Net Borrowings(14,659)5,895  (10,636)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (28,714) (9,117) (17,625)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents -   -   (274)

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    Currency in USD.