XML 49 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities:      
Net Income (loss) $ 2.2us-gaap_NetIncomeLoss $ 3.2us-gaap_NetIncomeLoss $ (0.5)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to cash provided by (used in) operations:      
Net loss from discontinued operations 3.6us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 0.4us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 0.4us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Depreciation and amortization 3.1us-gaap_DepreciationDepletionAndAmortization 2.8us-gaap_DepreciationDepletionAndAmortization 2.7us-gaap_DepreciationDepletionAndAmortization
Non-cash interest expense 0.3us-gaap_OtherNoncashExpense 0.3us-gaap_OtherNoncashExpense 0.4us-gaap_OtherNoncashExpense
Stock compensation expense 1.4us-gaap_ShareBasedCompensation 1.0us-gaap_ShareBasedCompensation 0.8us-gaap_ShareBasedCompensation
Impairment of goodwill     1.9us-gaap_GoodwillImpairmentLoss
Gain on disposal of capital assets     (2.4)us-gaap_GainLossOnDispositionOfAssets
Changes in operating assets and liabilities:      
Trade accounts receivable (4.6)us-gaap_IncreaseDecreaseInAccountsReceivable (2.1)us-gaap_IncreaseDecreaseInAccountsReceivable (2.3)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (0.7)us-gaap_IncreaseDecreaseInInventories (11.7)us-gaap_IncreaseDecreaseInInventories (10.2)us-gaap_IncreaseDecreaseInInventories
Trade accounts payable (1.4)us-gaap_IncreaseDecreaseInAccountsPayableTrade 9.1us-gaap_IncreaseDecreaseInAccountsPayableTrade 2.9us-gaap_IncreaseDecreaseInAccountsPayableTrade
Other (0.1)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (1.8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 2.0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities 3.8us-gaap_NetCashProvidedByUsedInOperatingActivities 1.2us-gaap_NetCashProvidedByUsedInOperatingActivities (4.3)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities:      
Capital expenditures (1.8)us-gaap_PaymentsToAcquireProductiveAssets (2.2)us-gaap_PaymentsToAcquireProductiveAssets (1.9)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from disposition of capital assets     3.3us-gaap_ProceedsFromSaleOfProductiveAssets
Cash (used in) provided by investing activities (1.8)us-gaap_NetCashProvidedByUsedInInvestingActivities (2.2)us-gaap_NetCashProvidedByUsedInInvestingActivities 1.4us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities:      
Payments of long-term debt and revolving credit debt agreements (205.2)us-gaap_RepaymentsOfLongTermDebt (156.7)us-gaap_RepaymentsOfLongTermDebt (143.9)us-gaap_RepaymentsOfLongTermDebt
Borrowings of long-term debt and revolving credit debt agreements 205.6us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 157.4us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 150.2us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Repayments of capital lease and other obligations (1.7)hbp_RepaymentsOfCapitalLeaseAndOtherObligations (1.0)hbp_RepaymentsOfCapitalLeaseAndOtherObligations (0.7)hbp_RepaymentsOfCapitalLeaseAndOtherObligations
Repurchase of shares of common stock (0.8)us-gaap_PaymentsForRepurchaseOfCommonStock (0.4)us-gaap_PaymentsForRepurchaseOfCommonStock (1.1)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash (used in) provided by financing activities (2.1)us-gaap_NetCashProvidedByUsedInFinancingActivities (0.7)us-gaap_NetCashProvidedByUsedInFinancingActivities 4.5us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and equivalents (0.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1.7)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1.6us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents, beginning of period 0.6us-gaap_CashAndCashEquivalentsAtCarryingValue 2.3us-gaap_CashAndCashEquivalentsAtCarryingValue 0.7us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents, end of period 0.5us-gaap_CashAndCashEquivalentsAtCarryingValue 0.6us-gaap_CashAndCashEquivalentsAtCarryingValue 2.3us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information:      
Interest paid 2.2us-gaap_InterestPaid 2.3us-gaap_InterestPaid 2.5us-gaap_InterestPaid
Non-cash financing activities:      
Assets acquired with debt obligations 2.4hbp_AssetsAcquiredWithDebtObligations 2.5hbp_AssetsAcquiredWithDebtObligations 0.9hbp_AssetsAcquiredWithDebtObligations
Debt issuance costs financed $ 0.6us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $ 0.1us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $ 0.7us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction