HEADWATERS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012
Cash flows from operating activities:
Net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Interest expense related to amortization of debt issue costs and debt discount
Debt pre-payment premiums
Stock-based compensation
Deferred income taxes
Tax benefit from exercise of stock appreciation rights and vesting of restricted stock
Net loss (gain) on disposition of property, plant and equipment
Loss (gain) on sale of discontinued operations, net of income taxes
Gain on acquired assets held for sale
Change in fair value of contingent consideration
Asset impairments
Net loss of unconsolidated joint ventures
Decrease (increase) in trade receivables
Increase in inventories
Decrease in accounts payable and accrued liabilities
Other changes in operating assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment and payments for acquisitions
Business acquisitions, net of cash acquired
Investments in unconsolidated joint ventures
Proceeds from sale of investments in unconsolidated joint ventures
Purchase of property, plant and equipment
Proceeds from disposition of property, plant and equipment
Proceeds from sale of discontinued operations
Proceeds from sale of acquired assets held for sale
Net decrease in long-term receivables and deposits
Net change in other assets
Net cash used in investing activities
Proceeds from sale of interests in unconsolidated joint ventures and other cash payments from unconsolidated joint venture

Cash flows from financing activities:
Net proceeds from issuance of common stock
Net proceeds from issuance of long-term debt
Payments on long-term debt
Debt issue costs
Debt pre-payment premiums
Dividends paid to non-controlling interest in consolidated subsidiary
Employee stock purchases
Tax benefit from exercise of stock appreciation rights and vesting of restricted stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental schedule of non-cash investing and financing activities:
Increase in accrued liabilities for acquisition-related commitment
Exchange of convertible senior subordinated notes
Purchase of assets in exchange for future obligations
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes

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