Industrial Goods: Materials & Construction

Builders FirstSource Inc (BLDR: NASDAQ)

$14.86 0.21 | 1.43%
03/29/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 144.34M -22.83M 18.15M -42.69M
Operating Gains/Losses 50.82M -801.00K -114.00K -284.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.94M 74.09M 1.11M -25.59M
(Increase) Decrease in Inventories -33.97M 46.85M -9.10M -14.64M
(Increase) Decrease In Other Current Assets -4.87M -6.32M -4.79M -1.12M
(Decrease) Increase In Payables 36.59M -45.29M -5.41M 1.33M
(Decrease) Increase In Other Current Liabilities 4.28M 29.71M 10.41M 8.22M
(Increase) Decrease In Other Working Capital -1.64M 5.31M -660.00K -1.34M
Other Non-Cash Items 15.30M 15.81M 5.43M 6.45M
Net Cash From Continuing Operations 158.23M 177.03M 27.49M -47.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 158.23M 177.03M 27.49M -47.58M
Sale of Property, Plant & Equipment 8.30M 4.28M 213.00K 2.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.66M -43.81M -25.72M -15.05M
Acquisitions -3.97M -1.47B -69.34M 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 13.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.33M -1.51B -94.84M 571.00K
Issuance of Debt 1.66B 1.61B 30.00M 380.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.63M 118.03M 1.83M 1.75M
Repayment of Long-Term Debt -1.82B -294.21M -67.00K -394.78M
Repurchase of Capital Stock -1.09M -986.00K -1.31M -1.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.66M -58.52M -34.00K -15.67M
Net Cash From Financing Activities -170.51M 1.38B 30.42M -29.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -50.61M 47.29M -36.92M -76.74M

Portfolios with BLDR

Latest BLDR Headlines from TheStreet

More Financial News for BLDR

Press Releases for BLDR

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter