Industrial Goods: Materials & Construction

Beacon Roofing Supply Inc (BECN: NASDAQ)

$26.57 n/a | n/a%
09/12/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 72.61M 75.56M 59.22M 34.53M
Operating Gains/Losses -1.49M -1.28M -750.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.79M 19.80M -35.31M -6.49M
(Increase) Decrease in Inventories -16.03M 13.34M -35.02M 40.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.70M -44.16M 53.01M -39.05M
(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 7.72M 12.48M 6.07M 5.00M
Net Cash From Continuing Operations 78.49M 85.36M 79.29M 74.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.49M 85.36M 79.29M 74.50M
Sale of Property, Plant & Equipment 0.00 1.42M 1.54M 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 -26.12M -17.40M -14.43M -10.11M
Acquisitions -64.61M -141.05M -34.94M -19.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.24M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.49M -157.04M -47.83M -29.44M
Issuance of Debt 0.00 225.00M 0.00 67.00K
Cash Used for Financing Activities
Issuance of Capital Stock 18.58M 21.48M 5.30M 3.56M
Repayment of Long-Term Debt -5.51M -275.51M -11.05M -15.19M
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 4.94M -2.79M 706.00K 786.00K
Net Cash From Financing Activities 18.01M -31.82M -5.04M -10.78M
Effect of Exchange Rate Changes -193.00K 676.00K -522.00K 110.00K
Net Change in Cash & Cash Equivalents 6.82M -102.82M 25.89M 34.39M

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