Industrial Goods: Materials & Construction

Beazer Homes USA Inc (BZH: NYSE)

$16.42 -0.36 | -2.15%
10/01/14 - 04:03 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -33.87M -145.33M -204.86M -34.05M
Operating Gains/Losses 4.75M 44.83M 2.75M -20.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.40M 8.20M 6.90M 1.97M
(Increase) Decrease in Inventories -186.35M 92.79M -54.40M 82.50M
(Increase) Decrease In Other Current Assets 0.00 6.91M 0.00 0.00
(Decrease) Increase In Payables 14.53M -3.43M 19.28M -16.87M
(Decrease) Increase In Other Current Liabilities 0.00 -14.70M 0.00 -22.53M
(Increase) Decrease In Other Working Capital 2.27M -61.00K -13.27M 3.22M
Other Non-Cash Items 5.26M 15.18M 48.93M 62.33M
Net Cash From Continuing Operations -174.64M -20.84M -178.94M 69.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -174.64M -20.84M -178.94M 69.68M
Sale of Property, Plant & Equipment 0.00 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 -10.76M -17.36M -20.51M -10.85M
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 204.79M 24.41M -237.86M 10.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities 190.15M 4.64M -260.30M -6.19M
Issuance of Debt 192.08M 323.50M 493.76M 374.44M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 60.34M 0.00 224.15M
Repayment of Long-Term Debt -185.22M -326.25M -215.38M -619.81M
Repurchase of Capital Stock 0.00 0.00 -170.00K -159.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.70M 76.01M -5.70M -12.33M
Net Cash From Financing Activities 1.15M 133.60M 272.51M -33.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.66M 117.39M -166.72M 29.78M

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