Services: Retail

Builders FirstSource Inc. (BLDR: NASDAQ)

$6.95 -0.01 | -0.14%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -56.86M -65.00M -95.51M -61.85M
Operating Gains/Losses -38.00K -212.00K -258.00K -601.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.73M -17.18M 40.00M 23.03M
(Increase) Decrease in Inventories -31.91M -9.52M -15.79M 20.85M
(Increase) Decrease In Other Current Assets -710.00K -1.23M -873.00K 617.00K
(Decrease) Increase In Payables 30.78M 3.75M 5.30M 4.16M
(Decrease) Increase In Other Current Liabilities 9.58M -456.00K -399.00K -14.24M
(Increase) Decrease In Other Working Capital -195.00K 384.00K -280.00K -3.56M
Other Non-Cash Items 10.48M 5.73M 5.94M 6.77M
Net Cash From Continuing Operations -66.85M -66.41M -41.72M -2.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -66.85M -66.41M -41.72M -2.75M
Sale of Property, Plant & Equipment 230.00K 349.00K 602.00K 1.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.40M -4.79M -8.95M -2.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.14M -14.16M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.03M -18.61M -8.35M -117.00K
Issuance of Debt 62.08M 155.20M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 596.00K 0.00 0.00 859.00K
Repayment of Long-Term Debt -1.69M -26.58M -105.24M -20.04M
Repurchase of Capital Stock -496.00K -2.00K -31.00K -126.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 174.48M -620.00K
Net Cash From Financing Activities 60.48M 128.62M 69.21M -19.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.40M 43.60M 19.14M -22.79M

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