Industrial Goods: Materials & Construction

Beacon Roofing Supply Inc (BECN: NASDAQ)

$48.25 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 89.92M 62.28M 53.85M 72.61M
Operating Gains/Losses -1.88M -1.11M -1.32M -1.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.41M -33.25M -32.98M -22.79M
(Increase) Decrease in Inventories 43.49M -9.20M -50.85M -16.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -119.10M 46.50M 49.85M -4.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 26.08M 8.75M 8.37M 7.72M
Net Cash From Continuing Operations 120.65M 109.34M 55.50M 78.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.65M 109.34M 55.50M 78.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.32M -20.80M -37.24M -26.12M
Acquisitions -1.02B -85.30M -1.51M -64.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.88M 1.39M 1.44M 1.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -104.71M -37.32M -89.49M
Issuance of Debt 2.68B 560.63M 522.88M 459.57M
Cash Used for Financing Activities
Issuance of Capital Stock 24.16M 7.94M 7.68M 18.58M
Repayment of Long-Term Debt -1.78B -582.81M -541.38M -465.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -23.37M 1.53M 1.03M 4.94M
Net Cash From Financing Activities 906.87M -12.71M -9.80M 18.01M
Effect of Exchange Rate Changes 831.00K -730.00K -938.00K -193.00K
Net Change in Cash & Cash Equivalents -14.28M -8.81M 7.45M 6.82M

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