Cramer: Hewlett's Back
Industrial Goods: Materials & Construction
Beazer Homes USA Inc. (BZH: NYSE)
$21.55 0.02 | 0.09%
05/23/13 - 01:24 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -145.33M | -204.86M | -34.05M | -189.38M |
| Operating Gains/Losses | 44.83M | 2.75M | -20.04M | -130.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.20M | 6.90M | 1.97M | 183.10M |
| (Increase) Decrease in Inventories | 92.79M | -54.40M | 82.50M | 208.37M |
| (Increase) Decrease In Other Current Assets | 6.91M | 0.00 | 0.00 | 25.07M |
| (Decrease) Increase In Payables | -3.43M | 19.28M | -16.87M | -20.09M |
| (Decrease) Increase In Other Current Liabilities | -14.70M | 0.00 | -22.53M | -150.26M |
| (Increase) Decrease In Other Working Capital | -61.00K | -13.27M | 3.22M | 232.00K |
| Other Non-Cash Items | 15.18M | 48.93M | 62.33M | 136.01M |
| Net Cash From Continuing Operations | -20.84M | -178.94M | 69.68M | 93.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.84M | -178.94M | 69.68M | 93.82M |
| 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 | -17.36M | -20.51M | -10.85M | -7.03M |
| 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 | 24.41M | -237.86M | 10.26M | -47.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.64M | -260.30M | -6.19M | -79.68M |
| Issuance of Debt | 323.50M | 493.76M | 374.44M | 223.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.34M | 0.00 | 224.15M | 0.00 |
| Repayment of Long-Term Debt | -326.25M | -215.38M | -619.81M | -305.40M |
| Repurchase of Capital Stock | 0.00 | -170.00K | -159.00K | -22.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 76.01M | -5.70M | -12.33M | -9.47M |
| Net Cash From Financing Activities | 133.60M | 272.51M | -33.71M | -91.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 117.39M | -166.72M | 29.78M | -77.00M |
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Press Releases for BZH
- Beazer Homes Announces Opening Of A New Section Of Single Family Homes In Brambleton - PR Newswire 04.15.13 | 03:04 pm
- Beazer Homes Introduces New Townhomes At Colonial Forge In Stafford - PR Newswire 04.15.13 | 03:04 pm
- Beazer Homes And GSO Capital Partners Announce $150 Million Land Banking Arrangement - Business Wire 03.27.13 | 06:03 am
- Beazer Homes To Present At The 2013 J.P. Morgan Global High Yield & Leveraged Finance Conference On February 26, 2013 - Business Wire 02.19.13 | 06:02 am
- Beazer Homes Announces Closing Of Offering Of $200 Million Senior Notes And Redemption Of 6⅞% Senior Notes Due 2015 - Business Wire 02.01.13 | 04:02 pm
- Beazer Homes USA, Inc. Makes Presentation Slides Available Ahead Of Its Thursday, January 31, 2013 Earnings Call - Business Wire 01.29.13 | 04:01 pm
- Beazer Homes Announces Pricing Of Offering Of $200 Million Senior Notes - Business Wire 01.29.13 | 04:01 pm
- Beazer Homes USA, Inc. Reschedules Its First Quarter Fiscal 2013 Financial Results Conference Call - Business Wire 01.28.13 | 04:01 pm
- Beazer Homes Announces Proposed Offering Of $200 Million Senior Notes - Business Wire 01.28.13 | 04:01 pm
- Beazer Homes Reports First Quarter Fiscal 2013 Results - Business Wire 01.28.13 | 04:01 pm
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- D.R. Horton And MDC Holdings Still Near Buy Points - Investor's Business Daily 01.29.13 | 05:01 pm
- The 10 Biggest Business Trends of 2012 - Benzinga 12.05.12 | 01:12 pm
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