Headwaters (HW) Cash Flow Statement

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Net loss
Depreciation and amortization	62.52M
Asset impairments	0
Interest expense related to amortization of debt issue costs and debt discount	3.97M
Stock-based compensation	3.18M
Deferred income taxes	22.78M
Net gains of unconsolidated joint ventures	43K
Net gain on disposition of property, plant and equipment	-1.48M
Decrease (increase) in trade receivables	-1.1M
Decrease (increase) in inventories	-432K
Increase (decrease) in accounts payable and accrued liabilities	-11.45M
Other changes in operating assets and liabilities, net
Net cash provided by (used in) operating activities	120.3M
Purchase of property, plant and equipment	-53.1M
Proceeds from disposition of property, plant and equipment	9.45M
Net decrease (increase) in long-term receivables and deposits	273K
Payments for acquisitions	-342.36M
Net change in other assets	-1.84M
Net cash used in investing activities	-381.39M
Net proceeds from issuance of long-term debt
Payments on long-term debt	-155.14M
Other debt issue costs
Employee stock purchases	873K
Net cash provided by financing activities	183.78M
Net increase (decrease) in cash and cash equivalents	-77.3M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Entities mentioned with HW

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