Industrial Goods: Materials & Construction

Builders FirstSource Inc (BLDR: NASDAQ)

$13.89 n/a | n/a%
05/26/17 - 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

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