Industrial Goods: Materials & Construction

Beazer Homes USA Inc (BZH: NYSE)

$6.62 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 344.09M 34.38M -33.87M -145.33M
Operating Gains/Losses 1.52M -3.31M 4.75M 44.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.13M -8.91M 6.40M 8.20M
(Increase) Decrease in Inventories -121.70M -230.14M -186.35M 92.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 6.91M
(Decrease) Increase In Payables 7.30M 22.44M 14.53M -3.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -14.70M
(Increase) Decrease In Other Working Capital 9.84M 13.89M 2.27M -61.00K
Other Non-Cash Items 9.05M 10.49M 5.26M 15.18M
Net Cash From Continuing Operations -81.05M -160.47M -174.64M -20.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -81.05M -160.47M -174.64M -20.84M
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 -15.96M -14.55M -10.76M -17.36M
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 24.04M -13.96M 204.79M 24.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 27.38M -32.03M 190.15M 4.64M
Issuance of Debt 75.00M 325.00M 192.08M 323.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 60.34M
Repayment of Long-Term Debt -93.57M -307.60M -185.22M -326.25M
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 -326.00K -5.20M -5.71M 76.01M
Net Cash From Financing Activities -18.90M 12.20M 1.15M 133.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -72.57M -180.31M 16.66M 117.39M

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