Services: Retail

Builders FirstSource Inc (BLDR: NASDAQ)

$6.1 0.11 | 1.84%
01/29/15 - 10:08 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -42.69M -56.86M -65.00M -95.51M
Operating Gains/Losses -284.00K -38.00K -212.00K -258.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.53M -41.73M -17.18M 40.00M
(Increase) Decrease in Inventories -14.64M -31.91M -9.52M -15.79M
(Increase) Decrease In Other Current Assets -177.00K -710.00K -1.23M -873.00K
(Decrease) Increase In Payables 1.65M 30.78M 3.75M 5.30M
(Decrease) Increase In Other Current Liabilities 7.90M 9.58M -456.00K -399.00K
(Increase) Decrease In Other Working Capital -1.34M -195.00K 384.00K -280.00K
Other Non-Cash Items 6.45M 10.48M 5.73M 5.94M
Net Cash From Continuing Operations -47.58M -66.85M -66.41M -41.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.58M -66.85M -66.41M -41.72M
Sale of Property, Plant & Equipment 2.59M 230.00K 349.00K 602.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.05M -10.40M -4.79M -8.95M
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 13.03M 1.14M -14.16M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 571.00K -9.03M -18.61M -8.35M
Issuance of Debt 380.00M 62.08M 155.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.75M 596.00K 0.00 0.00
Repayment of Long-Term Debt -394.78M -1.69M -26.58M -105.24M
Repurchase of Capital Stock -1.04M -496.00K -2.00K -31.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.67M 0.00 0.00 174.48M
Net Cash From Financing Activities -29.73M 60.48M 128.62M 69.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -76.74M -15.40M 43.60M 19.14M

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