Industrial Goods: Materials & Construction

Builders FirstSource Inc (BLDR: NASDAQ)

$14.57 0.18 | 1.25%
09/02/15 - 10:36 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.15M -42.69M -56.86M -65.00M
Operating Gains/Losses -114.00K -284.00K -38.00K -212.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.50M -26.53M -41.73M -17.18M
(Increase) Decrease in Inventories -9.10M -14.64M -31.91M -9.52M
(Increase) Decrease In Other Current Assets -8.18M -177.00K -710.00K -1.23M
(Decrease) Increase In Payables -5.18M 1.65M 30.78M 3.75M
(Decrease) Increase In Other Current Liabilities 10.17M 7.90M 9.58M -456.00K
(Increase) Decrease In Other Working Capital -660.00K -1.34M -195.00K 384.00K
Other Non-Cash Items 5.43M 6.45M 10.48M 5.73M
Net Cash From Continuing Operations 27.49M -47.58M -66.85M -66.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.49M -47.58M -66.85M -66.41M
Sale of Property, Plant & Equipment 213.00K 2.59M 230.00K 349.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.72M -15.05M -10.40M -4.79M
Acquisitions -69.34M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 13.03M 1.14M -14.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.84M 571.00K -9.03M -18.61M
Issuance of Debt 30.00M 380.00M 62.08M 155.20M
Cash Used for Financing Activities
Issuance of Capital Stock 1.83M 1.75M 596.00K 0.00
Repayment of Long-Term Debt -67.00K -394.78M -1.69M -26.58M
Repurchase of Capital Stock -1.31M -1.04M -496.00K -2.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -34.00K -15.67M 0.00 0.00
Net Cash From Financing Activities 30.42M -29.73M 60.48M 128.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.92M -76.74M -15.40M 43.60M

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