Beacon Roofing Suppl (BECN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,600 | 98,600 | 100,864 | 89,917 | 62,277 |
| Depreciation Amortization | 280,100 | 201,500 | 116,467 | 100,191 | 34,862 |
| Income taxes - deferred | -2,600 | -30,100 | 393 | 25,200 | 17,634 |
| Accounts receivable | -18,500 | -45,000 | -60,185 | -30,408 | -33,251 |
| Other Working Capital | -78,900 | 235,700 | 72,747 | -118,856 | -13,075 |
| Other Operating Activity | 43,200 | 78,700 | 84,914 | 54,604 | 40,893 |
| Operating Cash Flow | $212,700 | $539,400 | $315,200 | $120,648 | $109,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,700 | -43,900 | -37,595 | -24,433 | -19,413 |
| Net Acquisitions | -164,000 | -2,740,500 | -129,390 | -1,018,188 | -85,301 |
| Investing Cash Flow | $-211,700 | $-2,784,400 | $-166,985 | $-1,042,621 | $-104,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100,100 | 2,807,700 | 2,464,128 | 1,892,459 | 560,634 |
| Debt Issued | N/A | 2,270,000 | N/A | 790,793 | N/A |
| Debt Repayment | -19,700 | -457,400 | -14,534 | -235,642 | -16,803 |
| Common Stock Issued | 3,300 | 7,500 | 11,341 | 24,160 | 7,943 |
| Dividend Paid | -24,000 | -13,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,118,500 | -2,378,800 | -2,501,535 | -1,564,903 | -564,481 |
| Financing Cash Flow | $-58,800 | $2,236,000 | $-40,600 | $906,867 | $-12,707 |
| Exchange Rate Effect | 200 | 600 | -751 | 831 | -730 |
| Beginning Cash Position | 129,900 | 138,300 | 31,386 | 45,661 | 54,472 |
| End Cash Position | 72,300 | 129,900 | 138,250 | 31,386 | 45,661 |
| Net Cash Flow | $-57,600 | $-8,400 | $106,864 | $-14,275 | $-8,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,700 | 539,400 | 315,200 | 120,648 | 109,340 |
| Capital Expenditure | -57,000 | -46,000 | -39,828 | -26,315 | -20,802 |
| Free Cash Flow | 155,700 | 493,400 | 275,372 | 94,333 | 88,538 |