Rebuilding After Sa...
Industrial Goods: Materials & Construction
Beacon Roofing Supply Inc. (BECN: NASDAQ)
$40.31 0.45 | 1.13%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.56M | 59.22M | 34.53M | 52.42M |
| Operating Gains/Losses | -1.28M | -750.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.80M | -35.31M | -6.49M | 56.14M |
| (Increase) Decrease in Inventories | 13.34M | -35.02M | 40.95M | 14.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -44.16M | 53.01M | -39.05M | -67.47M |
| (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 | 12.48M | 6.07M | 5.00M | 4.78M |
| Net Cash From Continuing Operations | 85.36M | 79.29M | 74.50M | 87.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 85.36M | 79.29M | 74.50M | 87.58M |
| Sale of Property, Plant & Equipment | 1.42M | 1.54M | 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 | -17.40M | -14.43M | -10.11M | -13.66M |
| Acquisitions | -141.05M | -34.94M | -19.33M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.04M | -47.83M | -29.44M | -13.66M |
| Issuance of Debt | 225.00M | 0.00 | 67.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.48M | 5.30M | 3.56M | 1.72M |
| Repayment of Long-Term Debt | -275.51M | -11.05M | -15.19M | -19.92M |
| 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 | -2.79M | 706.00K | 786.00K | 631.00K |
| Net Cash From Financing Activities | -31.82M | -5.04M | -10.78M | -17.58M |
| Effect of Exchange Rate Changes | 676.00K | -522.00K | 110.00K | 360.00K |
| Net Change in Cash & Cash Equivalents | -102.82M | 25.89M | 34.39M | 56.70M |
Portfolios with BECN
- Portfolio NameUser Type
- UserWatch list - Housing
- ContributorTheStreet Ratings Top-Rated...
- Userlowellcox1207 Portfolio 1
- Usermarks funmoney
- UserBarron's Insider Purchases ...
- Userjmj2321 Portfolio 1
- Usersgilmore Portfolio 1
- Usermfpetersen Portfolio 1
- Userplgmyth Portfolio 1
- Userseanxtang Portfolio 1
Latest BECN Headlines from TheStreet
- MWIV, BECN, AVT And LKQ, Pushing Wholesale Industry Downward 05.07.13 | 01:05 pm
- Lumber Liquidators Is Riding The Housing Recovery 04.12.13 | 02:04 pm
- USTR, TECD, IM And BECN, 4 Wholesale Stocks Pushing The Industry Lower 03.28.13 | 01:03 pm
- The Week Ahead: Earnings From CF Industries, Priceline
08.05.12 | 05:08 pm - Beacon Roofing Adds 2 New Board Members 07.10.12 | 06:07 pm
- Beacon Roofing Supply Inc. (BECN): Today's Featured Wholesale Loser 06.26.12 | 05:06 pm
- Beacon Roofing Supply Inc. (BECN): Today's Featured Wholesale Loser 05.24.12 | 05:05 pm
- Beacon Roofing Supply Inc. (BECN): Today's Featured Wholesale Winner 05.16.12 | 04:05 pm
- The Week Ahead: PPI Data; Rackspace, Priceline Earnings 05.06.12 | 06:05 pm
- Beacon Roofing Supply Stock Hits New 52-Week High (BECN) 04.27.12 | 10:04 am
Press Releases for BECN
- Beacon Roofing Supply Reports First Quarter 2013 Results - Business Wire 02.08.13 | 08:02 am
- Beacon Roofing Supply To Announce First Quarter 2013 Earnings On February 8, 2013 - Business Wire 01.10.13 | 02:01 pm
- Beacon Roofing Supply Appoints Rick Welker As Acting Chief Financial Officer - Business Wire 01.02.13 | 08:01 am
- Beacon Roofing Supply Enters Northern California With Acquisitions Of Ford Wholesale Co. Of San Jose And Construction Materials Supply - Business Wire 12.28.12 | 03:12 pm
- Beacon Roofing Supply Reports Fourth Quarter And Annual 2012 Results - Business Wire 11.29.12 | 08:11 am
- Beacon Roofing Supply Completes McClure-Johnston Acquisition - Business Wire 11.01.12 | 03:11 pm
- Beacon Roofing Supply To Acquire Pittsburgh, PA-Based McClure-Johnston Company - Business Wire 10.22.12 | 09:10 am
- Beacon Roofing Supply To Announce Fourth Quarter 2012 Earnings On November 29, 2012 - Business Wire 10.19.12 | 05:10 pm
- Beacon Roofing Supply Reports Third Quarter 2012 Results - Business Wire 08.07.12 | 08:08 am
- Beacon Roofing Supply Acquires St. Louis-Based Contractors Roofing & Supply Co. - Business Wire 08.03.12 | 03:08 pm
Partner Headlines for BECN
- Analyst Actions: Credit Suisse On Darlings Of Small Cap: "Most Highly Owned R2000 Stocks By Small Cap Funds & Other Screens For 4Q12" - NASDAQ 03.19.13 | 04:03 pm
- Stocks Fall, But End Off Lows; Apple Jumps 3% - Investor's Business Daily 02.07.13 | 04:02 pm
- Beacon Enters Northern California - Analyst Blog - Zacks 12.31.12 | 03:12 pm
- 5 Quick Picks For A 2013 Recession - Seeking Alpha 12.31.12 | 09:12 am
- Beacon Roofing Supply Buys Ford Wholesale Co. in San Jose - Benzinga 12.28.12 | 03:12 pm
- Beacon Roofing Reports In Line - Analyst Blog - Zacks 11.30.12 | 03:11 pm
- Pre-Market Earnings Report for November 29, 2012 : KR, TIF, GIL, NJR, CBRL, BECN, JOSB, LQDT, SFL, BKS, DSGX, GBDC - NASDAQ 11.28.12 | 09:11 pm
- Beacon's New Buy in Pennsylvania - Analyst Blog - Zacks 11.12.12 | 05:11 pm
- 5 Big Buys By Oak Ridge Investments - Seeking Alpha 11.10.12 | 01:11 am
- Stocks Improve Near Midday; Apple, Google Lift Nasdaq - Investor's Business Daily 11.09.12 | 12:11 pm
