Industrial Goods: Materials & Construction

Beazer Homes USA Inc (BZH: NYSE)

$13.3 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.69M 344.09M 34.38M -33.87M
Operating Gains/Losses 4.04M 1.52M -3.31M 5.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.00K -18.13M -8.91M 6.40M
(Increase) Decrease in Inventories 129.03M -121.70M -230.14M -186.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.37M 7.30M 22.44M 14.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -17.59M 9.84M 13.89M 2.27M
Other Non-Cash Items 22.54M 9.05M 10.49M 4.92M
Net Cash From Continuing Operations 163.03M -81.05M -160.47M -174.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 163.03M -81.05M -160.47M -174.64M
Sale of Property, Plant & Equipment 2.62M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.22M -15.96M -14.55M -10.76M
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 24.50M 24.04M -13.96M 204.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.80M 27.38M -32.03M 190.15M
Issuance of Debt 732.15M 75.00M 325.00M 397.08M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -918.22M -93.57M -307.60M -390.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.47M -326.00K -5.20M -5.71M
Net Cash From Financing Activities -197.54M -18.90M 12.20M 1.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.71M -72.57M -180.31M 16.66M

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