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Homasote Company (HMTC)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.2600+0.0100 (+0.24%)
At close: 10:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-852.208
Depreciation & amortization
1,298
Change in working capital
210.912
Accounts receivable
-204.03
Inventory
730.151
Accounts Payable
218.742
Other working capital
245.699
Other non-cash items
2,597
Net cash provided by operating activites
578.564
Cash flows from investing activities
Investments in property, plant and equipment
-332.865
Other investing activites
120.871
Net cash used for investing activites
-148.594
Cash flows from financing activities
Other financing activites
-740
Net cash used privided by (used for) financing activities
-740
Cash at beginning of period
557.917
Cash at end of period
247.887
Free Cash Flow
Operating Cash Flow
578.564
Capital Expenditure
-332.865
Free Cash Flow
245.699