Beacon Roofing Suppl (BECN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,846 | 72,607 | 75,565 | 59,220 | 34,526 |
| Depreciation Amortization | 30,294 | 30,415 | 24,353 | 25,060 | 27,773 |
| Income taxes - deferred | 3,078 | 4,416 | 7,700 | -465 | 3,060 |
| Accounts receivable | -32,984 | -22,790 | 19,804 | -35,314 | -6,486 |
| Other Working Capital | -38,765 | -35,183 | -33,461 | -9,848 | 4,138 |
| Other Operating Activity | 40,028 | 29,028 | -8,600 | 40,637 | 10,900 |
| Operating Cash Flow | $55,497 | $78,493 | $85,361 | $79,290 | $73,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,802 | -24,885 | -15,986 | -12,890 | -9,520 |
| Net Acquisitions | -1,514 | -64,606 | -141,049 | -34,942 | -19,328 |
| Investing Cash Flow | $-37,316 | $-89,491 | $-157,035 | $-47,832 | $-28,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 497,500 | 455,576 | 41,272 | -11,103 | -15,126 |
| Debt Issued | 25,377 | 3,993 | 229,034 | N/A | N/A |
| Debt Repayment | -16,259 | -15,799 | -320,819 | N/A | N/A |
| Common Stock Issued | 7,680 | 18,579 | 21,478 | 5,302 | 3,561 |
| Other Financing Activity | -524,096 | -444,336 | -2,789 | 756 | 786 |
| Financing Cash Flow | $-9,798 | $18,013 | $-31,824 | $-5,045 | $-10,779 |
| Exchange Rate Effect | -938 | -193 | 676 | -522 | 110 |
| Beginning Cash Position | 47,027 | 40,205 | 143,027 | 117,136 | 82,742 |
| End Cash Position | 54,472 | 47,027 | 40,205 | 143,027 | 117,136 |
| Net Cash Flow | $7,445 | $6,822 | $-102,822 | $25,891 | $34,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,497 | 78,493 | 85,361 | 79,290 | 73,911 |
| Capital Expenditure | -37,239 | -26,120 | -17,404 | -14,433 | -10,268 |
| Free Cash Flow | 18,258 | 52,373 | 67,957 | 64,857 | 63,643 |