Beacon Roofing Suppl (BECN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,000 | 339,900 | 178,600 | 24,800 | 458,400 |
| Depreciation Amortization | 176,200 | 130,700 | 86,200 | 43,000 | 159,200 |
| Income taxes - deferred | 27,300 | 1,600 | 1,600 | 1,100 | 30,100 |
| Accounts receivable | -104,700 | -394,400 | -346,500 | 8,600 | -111,400 |
| Other Working Capital | 134,700 | 43,300 | 86,200 | 29,400 | -275,300 |
| Other Operating Activity | 119,300 | 404,600 | 352,600 | -5,700 | 140,100 |
| Operating Cash Flow | $787,800 | $525,700 | $358,700 | $101,200 | $401,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,400 | -70,200 | -49,600 | -17,100 | -84,900 |
| Net Acquisitions | -119,000 | -73,700 | -30,500 | -27,400 | -309,200 |
| Purchase Of Investment | -1,200 | -1,000 | -900 | N/A | -1,500 |
| Investing Cash Flow | $-225,600 | $-144,900 | $-81,000 | $-44,500 | $-395,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,374,200 | 1,720,000 | 840,700 | 442,000 | 2,781,300 |
| Debt Issued | 600,000 | 600,000 | N/A | 0 | N/A |
| Debt Repayment | -31,200 | -21,800 | -14,100 | -6,800 | -22,100 |
| Common Stock Issued | 12,700 | 9,700 | 8,100 | 4,800 | 16,700 |
| Common Stock Repurchased | -110,900 | -100,500 | -72,400 | -20,900 | -388,100 |
| Dividend Paid | -18,900 | -18,900 | -12,000 | -6,000 | -24,000 |
| Other Financing Activity | -3,372,300 | -2,567,300 | -1,030,300 | -463,300 | -2,526,300 |
| Financing Cash Flow | $-546,400 | $-378,800 | $-280,000 | $-50,200 | $-162,500 |
| Exchange Rate Effect | 500 | 0 | 400 | N/A | -1,100 |
| Beginning Cash Position | 67,700 | 67,700 | 67,700 | 67,700 | 225,800 |
| End Cash Position | 84,000 | 69,700 | 65,800 | 74,200 | 67,700 |
| Net Cash Flow | $16,300 | $2,000 | $-1,900 | $6,500 | $-158,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,800 | 525,700 | 358,700 | 101,200 | 401,100 |
| Capital Expenditure | -122,900 | -85,500 | -60,300 | -22,200 | -90,100 |
| Free Cash Flow | 664,900 | 440,200 | 298,400 | 79,000 | 311,000 |