Headwaters (HW)

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18.54 +0.01  +0.05% NYSE Apr 24, 8:00PM BATS Real time Currency in USD

Headwaters Cash from Operations (TTM):

57.91M for Dec. 31, 2014

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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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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2014 57.91M
Sept. 30, 2014 60.38M
June 30, 2014 55.89M
March 31, 2014 64.35M
Dec. 31, 2013 73.42M
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
March 31, 2009 124.80M
Dec. 31, 2008 130.46M
   
Sept. 30, 2008 123.49M
June 30, 2008 127.89M
March 31, 2008 130.36M
Dec. 31, 2007 149.94M
Sept. 30, 2007 149.97M
June 30, 2007 125.88M
March 31, 2007 129.50M
Dec. 31, 2006 229.17M
Sept. 30, 2006 222.73M
June 30, 2006 200.27M
March 31, 2006 244.30M
Dec. 31, 2005 139.68M
Sept. 30, 2005 151.23M
June 30, 2005 159.36M
March 31, 2005 151.15M
Dec. 31, 2004 154.58M
Sept. 30, 2004 91.93M
June 30, 2004 71.44M
March 31, 2004 21.52M
Dec. 31, 2003 22.02M
Sept. 30, 2003 56.39M
June 30, 2003 21.16M
March 31, 2003 8.613M
Dec. 31, 2002 13.04M
Sept. 30, 2002 -0.365M

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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 195.00M
Armstrong World Indus 208.80M
Trex Co 58.64M

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

Minimum -51.71M Sep 2011
Maximum 73.42M Dec 2013
Average 30.72M

HW Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("HW", "cash_operations_ttm")
  • Last 5 data points: =YCS("HW", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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