10 Things Worth Pay...
Industrial Goods: Materials & Construction
Beazer Homes USA Inc. (BZH: NYSE)
$2.26 -0.20 | -8.13%
06/04/12 - 03:30 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -204.86M | -34.05M | -189.38M | -951.91M |
| Operating Gains/Losses | 2.75M | -20.04M | -130.81M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.90M | 1.97M | 183.10M | -117.34M |
| (Increase) Decrease in Inventories | -54.40M | 82.50M | 208.37M | 572.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 25.07M | 687.00K |
| (Decrease) Increase In Payables | 19.28M | -16.87M | -20.09M | -27.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -22.53M | -150.26M | 0.00 |
| (Increase) Decrease In Other Working Capital | -13.27M | 3.22M | 232.00K | -118.10M |
| Other Non-Cash Items | 48.93M | 62.33M | 136.01M | 669.28M |
| Net Cash From Continuing Operations | -178.94M | 69.68M | 93.82M | 315.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -178.94M | 69.68M | 93.82M | 315.57M |
| 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 | -20.51M | -10.85M | -7.03M | -10.57M |
| 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 | -237.86M | 10.26M | -47.11M | 5.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -260.30M | -6.19M | -79.68M | -18.40M |
| Issuance of Debt | 493.76M | 374.44M | 223.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 224.15M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -215.38M | -619.81M | -305.40M | -100.74M |
| Repurchase of Capital Stock | -170.00K | -159.00K | -22.00K | -52.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.70M | -12.33M | -9.47M | -66.38M |
| Net Cash From Financing Activities | 272.51M | -33.71M | -91.14M | -167.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -166.72M | 29.78M | -77.00M | 130.00M |
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Latest BZH Headlines from TheStreet
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- Bulls Want to Call Beazer Home 01.26.12 | 05:01 am
- Home Builders Show Some Strength 01.18.12 | 08:01 pm
Press Releases for BZH
- Beazer Announces Launch Of Pre-Owned Rental Homes Business - Business Wire 05.03.12 | 11:05 am
- Beazer Homes Reports Second Quarter Fiscal 2012 Results - Business Wire 05.02.12 | 06:05 am
- Beazer Homes USA, Inc. Announces Results Of Exchange Offers - Business Wire 03.13.12 | 09:03 am
- Beazer Homes USA, Inc. Announces Amendment To Exchange Offers - Business Wire 02.28.12 | 05:02 pm
- Beazer Homes To Present At The 2012 J.P. Morgan Global High Yield & Leveraged Finance Conference On February 28, 2012 - Business Wire 02.21.12 | 07:02 am
- Beazer Homes USA, Inc. Announces Exchange Offers - Business Wire 02.13.12 | 08:02 am
- Beazer Homes Reports First Quarter Fiscal 2012 Results - Business Wire 02.02.12 | 06:02 am
- Beazer Homes USA, Inc. To Webcast Its First Quarter Fiscal 2012 Financial Results Conference Call On February 2, 2012 - Business Wire 01.10.12 | 07:01 am
- Beazer Homes USA, Inc. To Webcast Its Fourth Quarter Fiscal 2011 Financial Results Conference Call On November 15, 2011 - Business Wire 10.25.11 | 07:10 am
- Beazer Provides Preliminary Fourth Quarter Data - Business Wire 10.13.11 | 07:10 am
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