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Huttig Building Products, Inc. (HBP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.3100+0.0100 (+0.30%)
At close: 4:00PM EDT
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-2,600
6,200
-27,000
-38,100
17,000
Investing Cash Flow
-1,700
-1,700
-6,600
-6,100
-21,400
Financing Cash Flow
3,800
-3,100
34,100
44,200
4,400
End Cash Position
400
2,200
800
300
300
Income Tax Paid Supplemental Data
400
300
200
500
400
Interest Paid Supplemental Data
6,100
6,500
6,300
2,700
1,900
Capital Expenditure
-1,700
-1,700
-7,800
-6,100
-4,100
Issuance of Debt
283,300
276,500
288,500
193,500
204,300
Repayment of Debt
-
-277,500
-255,300
-148,400
-199,500
Repurchase of Capital Stock
0
-100
-400
-900
-400
Free Cash Flow
-4,300
4,500
-34,800
-44,200
12,900