Industrial Goods: Materials & Construction

Beacon Roofing Supply Inc (BECN: NASDAQ)

$48.22 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 62.28M 53.85M 72.61M 75.56M
Operating Gains/Losses -1.11M -1.32M -1.49M -1.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.25M -32.98M -22.79M 19.80M
(Increase) Decrease in Inventories -9.20M -50.85M -16.03M 13.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.50M 49.85M -4.70M -44.16M
(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 8.75M 8.37M 7.72M 12.48M
Net Cash From Continuing Operations 109.34M 55.50M 78.49M 85.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.34M 55.50M 78.49M 85.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.80M -37.24M -26.12M -17.40M
Acquisitions -85.30M -1.51M -64.61M -141.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.39M 1.44M 1.24M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.71M -37.32M -89.49M -157.03M
Issuance of Debt 560.63M 25.38M 0.00 225.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.94M 7.68M 18.58M 21.48M
Repayment of Long-Term Debt -582.81M -11.25M -5.51M -275.51M
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 1.53M -31.61M 4.94M -2.79M
Net Cash From Financing Activities -12.71M -9.80M 18.01M -31.82M
Effect of Exchange Rate Changes -730.00K -938.00K -193.00K 676.00K
Net Change in Cash & Cash Equivalents -8.81M 7.45M 6.82M -102.82M

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