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  • HEADWATERS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -169.68 M 20.05 M 102.06 M 121.28 M 64.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 68.88 M 72.20 M 63.67 M 56.38 M 20.55 M
    Depreciation & Depletion 46.49 M 49.31 M 39.40 M 27.55 M 11.04 M
    Amortization of Intangible Assets 22.40 M 22.88 M 24.27 M 28.82 M 9.51 M
    Deferred Income Taxes and Investment Tax credity 18.44 M 5.01 M — — —
    Deferred Income Taxes 18.44 M 5.01 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 208.77 M 94.91 M -9.70 M 28.06 M 13.02 M
    Funds from Operations 114.14 M 187.85 M 146.53 M 173.19 M 96.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 9.34 M -37.88 M 76.20 M -21.96 M -4.67 M
    Incline (Decline) in Receivables 70.74 M -54.40 M 42.94 M -44.23 M -10.62 M
    Incline (Decline) in Inventories 2.65 M 9.93 M -1.23 M -16.96 M 1.19 M
    Incline (Decline) in Accounts Payable -49.39 M 21.24 M -30.41 M 46.80 M 9.67 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -14.65 M -14.65 M 64.90 M -7.57 M -4.91 M
    Net Cash Flow/Operating Activities 123.49 M 149.97 M 222.73 M 151.23 M 91.93 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 3.72 M 0.00
    Net Assets from Acquisitions 24.00 M 50.22 M 17.25 M 0.00 952.32 M
    Incline (Decline) in Inventories 247,000.00 1.32 M 26.95 M 0.00 7.79 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 13.20 M 597,000.00 1.29 M 331,000.00 4.04 M
    Other Uses - Investing 5.83 M -23,000.00 1.18 M 0.00 0.00
    Other Sources - Investing 23,000.00 0.00 0.00 0.00 54,000.00
    Net Cash Flow - Investing 133.07 M 105.90 M 104.03 M 60.04 M 970.04 M
    Proceeds from Stock Options 1.90 M 2.56 M 8.71 M 14.87 M 9.06 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 198.82 M 90.26 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 14.84 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 33.38 M 154.42 M 0.00 59.33 M 1.07 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 45.00 M 224.42 M 59.14 M 379.50 M 287.23 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 8.10 M 0.00
    Other Uses - Financing 0.00 0.00 -2.80 M 8.10 M 0.00
    Net Cash Flow - Financing -24.57 M -67.43 M -53.22 M -98.38 M 880.23 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —