Industrial Goods: Materials & Construction

Builders FirstSource Inc (BLDR: NASDAQ)

$11 0.02 | 0.18%
05/04/16 - 01:48 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -22.83M 18.15M -42.69M -56.86M
Operating Gains/Losses -801.00K -114.00K -284.00K -38.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 74.09M 4.50M -26.53M -41.73M
(Increase) Decrease in Inventories 46.85M -9.10M -14.64M -31.91M
(Increase) Decrease In Other Current Assets -6.32M -8.18M -177.00K -710.00K
(Decrease) Increase In Payables -45.29M -5.18M 1.65M 30.78M
(Decrease) Increase In Other Current Liabilities 29.71M 10.17M 7.90M 9.58M
(Increase) Decrease In Other Working Capital 5.31M -660.00K -1.34M -195.00K
Other Non-Cash Items 15.81M 5.43M 6.45M 10.48M
Net Cash From Continuing Operations 177.03M 27.49M -47.58M -66.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 177.03M 27.49M -47.58M -66.85M
Sale of Property, Plant & Equipment 4.28M 213.00K 2.59M 230.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.81M -25.72M -15.05M -10.40M
Acquisitions -1.47B -69.34M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 13.03M 1.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51B -94.84M 571.00K -9.03M
Issuance of Debt 1.61B 30.00M 380.00M 62.08M
Cash Used for Financing Activities
Issuance of Capital Stock 118.03M 1.83M 1.75M 596.00K
Repayment of Long-Term Debt -294.21M -67.00K -394.78M -1.69M
Repurchase of Capital Stock -986.00K -1.31M -1.04M -496.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -58.52M -34.00K -15.67M 0.00
Net Cash From Financing Activities 1.38B 30.42M -29.73M 60.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.29M -36.92M -76.74M -15.40M

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