Houston Wire & Cable CO 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

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Impairment charge
Depreciation and amortization
Amortization of unearned stock compensation
Non-cash lease expense
Provision for doubtful accounts
Provision for refund liability
Provision for inventory obsolescence
Loss on divestiture/HFS classification
Deferred income taxes
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Income taxes
Prepaid expenses and other current assets
Lease payments
Book overdraft
Trade accounts payable
Accrued and other current liabilities
Other operating activities
Net cash provided by operating activities
Net cash provided by (used in) operating activities

Investing activities
Purchase of property and equipment
Purchase of intangibles-software
Proceeds from disposals of property and equipment
Cash received from divestiture
Net cash used in investing activities
Financing activities
Borrowings on revolver
Payments on revolver
Proceeds from Paycheck Protection Program loan
Payment of dividends
Net cash provided by (used in) financing activities
Purchase of treasury stock/stock surrendered on vested awards
Lease payments
Net cash (used in) provided by financing activities

Net change in cash
Cash at beginning of year
Cash at end of year
Supplemental disclosures
Cash paid during the year for interest
Cash paid during the year for income taxes

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