Stimulus Hopes Rise...
Services: Retail
Builders FirstSource Inc. (BLDR: NASDAQ)
$3.51 -0.08 | -2.23%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -65.00M | -95.51M | -61.85M | -139.49M |
| Operating Gains/Losses | -212.00K | -258.00K | -601.00K | -1.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.18M | 40.00M | 23.03M | 16.83M |
| (Increase) Decrease in Inventories | -9.52M | -15.79M | 20.85M | 26.17M |
| (Increase) Decrease In Other Current Assets | -1.23M | -873.00K | 617.00K | 915.00K |
| (Decrease) Increase In Payables | 3.75M | 5.30M | 4.16M | -30.40M |
| (Decrease) Increase In Other Current Liabilities | -456.00K | -399.00K | -14.24M | -11.25M |
| (Increase) Decrease In Other Working Capital | 384.00K | -280.00K | -3.56M | 2.62M |
| Other Non-Cash Items | 5.73M | 5.94M | 6.77M | 64.23M |
| Net Cash From Continuing Operations | -66.41M | -41.72M | -2.75M | -28.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -66.41M | -41.72M | -2.75M | -28.88M |
| Sale of Property, Plant & Equipment | 349.00K | 602.00K | 1.99M | 5.21M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.79M | -8.95M | -2.10M | -8.19M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 701.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.16M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.61M | -8.35M | -117.00K | -2.28M |
| Issuance of Debt | 155.20M | 0.00 | 0.00 | 40.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 859.00K | 1.31M |
| Repayment of Long-Term Debt | -26.58M | -105.24M | -20.04M | -420.00K |
| Repurchase of Capital Stock | -2.00K | -31.00K | -126.00K | -416.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 174.48M | -620.00K | 0.00 |
| Net Cash From Financing Activities | 128.62M | 69.21M | -19.93M | 40.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 43.60M | 19.14M | -22.79M | 9.32M |
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Latest BLDR Headlines from TheStreet
- 8 Stocks Under $10 Moving Higher 04.26.12 | 01:04 pm
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- 5 Stocks Under $5 Making Big Moves 02.24.12 | 02:02 pm
- Builders FirstSource Inc. Stock Upgraded (BLDR) 02.20.12 | 05:02 am
- Builders FirstSource Inc. (BLDR): Today's Featured Retail Loser 09.30.11 | 04:09 pm
- Cramer: Home Depot Is a Played-Out Stock
03.29.11 | 11:03 am - Builders FirstSource Reports Fourth Quarter And Fiscal Year 2010 Results 02.17.11 | 06:02 pm
- Builders FirstSource To Host Fourth Quarter And Fiscal Year 2010 Financial Results Conference Call And Webcast 01.24.11 | 07:01 pm
- Cramer: Home Depot Looks Good 12.08.10 | 12:12 pm
- Builders FirstSource Amends 2007 Senior Secured Revolving Credit Facility 11.30.10 | 09:11 am
Press Releases for BLDR
- GSE Environmental Appoints Craig A. Steinke To Its Board Of Directors - PR Newswire 06.04.12 | 03:06 pm
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- Builders FirstSource CEO Sells 100,000 Shares of BLDR - Benzinga 09.13.10 | 04:09 pm
