Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.headwaters.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001003344 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2015-10-01 - 2016-09-30
2014-10-01 - 2015-09-30
2013-10-01 - 2014-09-30
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities:
 
 
 
Net income
49,763,000  
131,668,000  
16,058,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
62,518,000  
53,973,000  
55,134,000  
Interest expense related to amortization of debt issue costs and debt discount
3,973,000  
6,180,000  
2,175,000  
Debt pre-payment premiums
5,395,000  
18,320,000  
 
Stock-based compensation
3,181,000  
2,826,000  
2,165,000  
Deferred income taxes
22,779,000  
(96,742,000) 
1,666,000  
Tax benefit from exercise of stock appreciation rights and vesting of restricted stock
(723,000) 
(1,543,000) 
 
Net loss (gain) on disposition of property, plant and equipment
(1,476,000) 
49,000  
95,000  
Gain on acquired assets held for sale
(4,450,000) 
  
Change in fair value of contingent consideration
(800,000) 
  
Asset impairments
  
1,815,000  
Net loss of unconsolidated joint ventures
43,000  
262,000  
529,000  
Decrease (increase) in trade receivables
(1,102,000) 
(14,194,000) 
517,000  
Increase in inventories
(432,000) 
(1,007,000) 
(2,347,000) 
Decrease in accounts payable and accrued liabilities
(11,453,000) 
(11,557,000) 
(12,586,000) 
Other changes in operating assets and liabilities, net
(6,913,000) 
(6,527,000) 
(178,000) 
Net cash provided by operating activities
120,303,000  
81,708,000  
65,043,000  
Cash flows from investing activities:
 
 
 
Business acquisitions, net of cash acquired
(342,362,000) 
(5,650,000) 
(95,604,000) 
Investments in unconsolidated joint ventures
 
(125,000) 
(1,875,000) 
Purchase of property, plant and equipment
(53,099,000) 
(36,859,000) 
(35,799,000) 
Proceeds from disposition of property, plant and equipment
9,445,000  
915,000  
905,000  
Proceeds from sale of acquired assets held for sale
6,200,000  
  
Net decrease in long-term receivables and deposits
273,000  
3,450,000  
7,445,000  
Net change in other assets
(1,843,000) 
(597,000) 
(1,556,000) 
Net cash used in investing activities
(381,386,000) 
(38,866,000) 
(126,484,000) 
Cash flows from financing activities:
 
 
 
Net proceeds from issuance of long-term debt
343,453,000  
414,675,000  
146,650,000  
Payments on long-term debt
(155,135,000) 
(449,799,000) 
(7,792,000) 
Debt issue costs
   
Debt pre-payment premiums
(5,395,000) 
(18,320,000) 
 
Dividends paid to non-controlling interest in consolidated subsidiary
(735,000) 
(1,690,000) 
(950,000) 
Employee stock purchases
873,000  
804,000  
759,000  
Tax benefit from exercise of stock appreciation rights and vesting of restricted stock
723,000  
1,543,000  
 
Net cash provided by (used in) financing activities
183,784,000  
(52,787,000) 
138,667,000  
Net increase (decrease) in cash and cash equivalents
(77,299,000) 
(9,945,000) 
77,226,000  
Cash and cash equivalents, beginning of period
142,597,000  
152,542,000  
75,316,000  
Cash and cash equivalents, end of period
65,298,000  
 
142,597,000  
 
152,542,000  
 
Supplemental schedule of non-cash investing and financing activities:
 
 
 
Increase in accrued liabilities for acquisition-related commitment
12,000,000  
 
2,614,000  
Purchase of assets in exchange for future obligations
5,669,000  
4,203,000  
2,875,000  
Supplemental disclosure of cash flow information:
 
 
 
Cash paid for interest
39,312,000  
58,681,000  
42,572,000  
Cash paid for income taxes
4,427,000  
3,295,000  
1,729,000