Industrial Goods: Materials & Construction

Beazer Homes USA Inc (BZH: NYSE)

$20.21 -0.06 | -0.3%
11/26/14 - 04:04 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 34.38M -33.87M -145.33M -204.86M
Operating Gains/Losses -3.31M 4.75M 44.83M 2.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.91M 6.40M 8.20M 6.90M
(Increase) Decrease in Inventories -230.14M -186.35M 92.79M -54.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 6.91M 0.00
(Decrease) Increase In Payables 22.44M 14.53M -3.43M 19.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -14.70M 0.00
(Increase) Decrease In Other Working Capital 13.90M 2.27M -61.00K -13.27M
Other Non-Cash Items 10.49M 5.26M 15.18M 48.93M
Net Cash From Continuing Operations -160.47M -174.64M -20.84M -178.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -160.47M -174.64M -20.84M -178.94M
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 -14.55M -10.76M -17.36M -20.51M
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 -13.96M 204.79M 24.41M -237.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.03M 190.15M 4.64M -260.30M
Issuance of Debt 325.00M 192.08M 323.50M 493.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 60.34M 0.00
Repayment of Long-Term Debt -307.60M -185.22M -326.25M -215.38M
Repurchase of Capital Stock 0.00 0.00 0.00 -170.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.20M -5.70M 76.01M -5.70M
Net Cash From Financing Activities 12.20M 1.15M 133.60M 272.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -180.30M 16.66M 117.39M -166.72M

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