Headwaters (HW)

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11.95 +0.30  +2.58% NYSE Apr 17, 8:00PM BATS Real time Currency in USD

Headwaters Cash from Operations (TTM):

73.87M for Dec. 31, 2013

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Headwaters Cash from Operations (TTM) Chart

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Headwaters Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Dec. 31, 2013 73.87M
Sept. 30, 2013 58.56M
June 30, 2013 44.06M
March 31, 2013 39.08M
Dec. 31, 2012 39.06M
Sept. 30, 2012 46.17M
June 30, 2012 45.23M
March 31, 2012 37.28M
Dec. 31, 2011 -43.62M
Sept. 30, 2011 -51.71M
June 30, 2011 -33.50M
March 31, 2011 -38.27M
Dec. 31, 2010 31.80M
Sept. 30, 2010 62.75M
June 30, 2010 34.86M
March 31, 2010 55.36M
Dec. 31, 2009 43.13M
Sept. 30, 2009 59.00M
June 30, 2009 103.15M
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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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HW Cash from Operations (TTM) Benchmarks

Companies
USG 80.00M
James Hardie Industries 280.70M
Quanex Building Products 62.38M

HW Cash from Operations (TTM) Range, Past 5 Years

Minimum -51.71M Sep 2011
Maximum 103.15M Jun 2009
Average 31.91M
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