HWCC NASDAQ
Houston Wire & Cable Company
1W: +0.4%
1M: +0.9%
3M: +39.5%
1Y: +101.5%
3Y: -40.8%
5Y: -3.6%
$5.30
Last traded 2021-06-15 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37M
+757.8% ▲
5Y CAGR: +3.0%
Capital Expenditures
$3M
-20.5% ▼
5Y CAGR: -1.7%
Free Cash Flow
$34M
+525.9% ▲
5Y CAGR: +3.4%
Dividends Paid
$3K
+91.7% ▲
Buybacks
$64K
+94.5% ▲
Net Change in Cash
-$4M
-251.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$222K | $9M | $3M | -$13M |
| Depreciation & Amort. | $3M | $3M | $2M | $3M | $3M |
| Stock-Based Comp. | $856K | $1M | $1M | $1M | $876K |
| Change in Working Capital | $16M | -$17M | -$6M | -$14M | $37M |
| Other Non-Cash Items | $3M | $692K | $451K | $1M | $11M |
| Operating Cash Flow | $17M | -$11M | $5M | -$6M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$2M | -$3M |
| Acquisitions (Net) | -$32M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$365K | $201K | $20K | $5K | $18M |
| Investing Cash Flow | -$34M | -$2M | -$1M | -$2M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$177K | -$175K | -$1M | -$64K |
| Dividends Paid | -$2M | -$81K | -$48K | -$36K | -$3K |
| Other Financing | $19M | $13M | -$2M | $11M | -$56M |
| Financing Cash Flow | $16M | $13M | -$2M | $11M | -$56M |
| Net Change in Cash | $0 | $0 | $1M | $3M | -$4M |
| Cash End of Period | $0 | $0 | $1M | $4M | $0 |
| Free Cash Flow | $16M | -$13M | $4M | -$8M | $34M |