Huttig Building Products HBP

$ 10.7 0.0%

Quarterly report 2022-Q1
added 12-23-2023

Huttig Building Products Cash Flow 2011-2024 | HBP

Annual Cash Flow Huttig Building Products

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	27.5 M	42.6 M	6.2 M	-27 M	-38.1 M	17 M	17.1 M	3.8 M	1.2 M	-4.3 M	-8.1 M
Depreciation & Amortization	4.9 M	5.2 M	5.7 M	5.4 M	4.9 M	3.9 M	3 M	3.1 M	2.8 M	2.7 M	2.8 M
Accounts Payables	-	53.1 M	56.8 M	51.5 M	51 M	47.2 M	43.6 M	39.4 M	40.3 M	31.2 M	28.3 M
Accounts Receivables	-	69.3 M	60.5 M	69 M	66.8 M	59.3 M	56.3 M	48.9 M	43.8 M	41.7 M	39.4 M
Total Inventories	129 M	106 M	139 M	134 M	112 M	81 M	64.3 M	67.4 M	66.7 M	55 M	44.8 M

All numbers in USD currency

Quarterly Cash Flow Huttig Building Products

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-11.5 M	-	22 M	15.7 M	-16.5 M	-	25.4 M	24.7 M	-14.5 M	-	9.5 M	-14.3 M	-5.7 M	-	13 M	-30.1 M	-40.1 M	-	4 M	-22 M	-20.4 M	-	9.5 M	5.4 M	-12.8 M	-	12.3 M	100 K	-13.3 M	-	11.2 M	-7.8 M	-13.7 M	-	9.5 M	3.9 M	-12.5 M	-	2.7 M	-500 K	-13.6 M	-	1 M	-10 M	-11.3 M
Depreciation & Amortization	-	-	-	1.2 M	-	1.1 M	1.2 M	1.3 M	-	1.2 M	1.4 M	1.3 M	-	1.5 M	1.3 M	1.4 M	-	1.4 M	1.3 M	1.3 M	-	1.3 M	1.2 M	1.1 M	-	1 M	1.1 M	700 K	-	700 K	800 K	700 K	-	800 K	700 K	800 K	-	700 K	700 K	700 K	-	800 K	800 K	800 K	-	800 K	800 K	800 K
Accounts Payables	-	-	-	-	66.4 M	82.3 M	75.3 M	80 M	53.1 M	53.1 M	53.1 M	53.1 M	56.8 M	56.8 M	56.8 M	56.8 M	51.5 M	51.5 M	51.5 M	51.5 M	51 M	51 M	51 M	51 M	47.2 M	47.2 M	47.2 M	47.2 M	43.6 M	43.6 M	43.6 M	43.6 M	39.4 M	39.4 M	39.4 M	39.4 M	40.8 M	40.8 M	40.8 M	40.8 M	31.2 M	31.2 M	31.2 M	31.2 M	28.3 M	28.3 M	28.3 M	28.3 M
Accounts Receivables	-	-	-	-	88.6 M	101 M	106 M	107 M	69.3 M	69.3 M	69.3 M	69.3 M	60.5 M	60.5 M	60.5 M	60.5 M	69 M	69 M	69 M	69 M	66.8 M	66.8 M	66.8 M	66.8 M	59.3 M	59.3 M	59.3 M	59.3 M	56.3 M	56.3 M	56.3 M	56.3 M	48.9 M	48.9 M	48.9 M	48.9 M	44.3 M	44.3 M	44.3 M	44.3 M	41.7 M	41.7 M	41.7 M	41.7 M	39.4 M	39.4 M	39.4 M	39.4 M
Total Inventories	-	-	-	143 M	129 M	128 M	120 M	123 M	106 M	108 M	108 M	147 M	139 M	143 M	142 M	149 M	134 M	134 M	134 M	134 M	112 M	112 M	112 M	112 M	81 M	81 M	81 M	81 M	64.3 M	64.3 M	64.3 M	64.3 M	67.4 M	67.4 M	67.4 M	67.4 M	66.7 M	66.7 M	66.7 M	66.7 M	55 M	55 M	55 M	55 M	44.8 M	44.8 M	44.8 M	44.8 M

All numbers in USD currency