Industrial Goods: Materials & Construction

Beacon Roofing Supply Inc (BECN: NASDAQ)

$42.8 0.63 | 1.49%
11/25/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 53.85M 72.61M 75.56M 59.22M
Operating Gains/Losses -1.32M -1.49M -1.28M -750.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.98M -22.79M 19.80M -35.31M
(Increase) Decrease in Inventories -50.85M -16.03M 13.34M -35.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.85M -4.70M -44.16M 53.01M
(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 8.37M 7.72M 12.48M 6.07M
Net Cash From Continuing Operations 55.50M 78.49M 85.36M 79.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.50M 78.49M 85.36M 79.29M
Sale of Property, Plant & Equipment 0.00 0.00 1.42M 1.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.24M -26.12M -17.40M -14.43M
Acquisitions -1.51M -64.61M -141.05M -34.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.44M 1.24M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.32M -89.49M -157.03M -47.83M
Issuance of Debt 25.38M 0.00 225.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.68M 18.58M 21.48M 5.30M
Repayment of Long-Term Debt -11.25M -5.51M -275.51M -11.05M
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 -31.61M 4.94M -2.79M 706.00K
Net Cash From Financing Activities -9.80M 18.01M -31.82M -5.04M
Effect of Exchange Rate Changes -938.00K -193.00K 676.00K -522.00K
Net Change in Cash & Cash Equivalents 7.45M 6.82M -102.82M 25.89M

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