Beacon Roofing Suppl (BECN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,100 | 230,300 | 55,800 | 68,000 | 175,000 |
| Depreciation Amortization | 120,200 | 79,300 | 38,900 | 38,700 | 122,900 |
| Income taxes - deferred | 600 | 700 | 1,400 | 1,600 | -53,300 |
| Accounts receivable | -500,000 | -466,100 | -153,000 | 137,600 | -230,900 |
| Other Working Capital | -445,300 | -510,100 | -263,300 | -83,500 | -213,200 |
| Other Operating Activity | 520,600 | 478,900 | 158,200 | -112,800 | 316,600 |
| Operating Cash Flow | $81,200 | $-187,000 | $-162,000 | $49,600 | $117,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -36,800 | -21,600 | -21,600 | -44,800 |
| Net Acquisitions | -16,500 | -16,700 | -400 | -53,200 | 836,000 |
| Investing Cash Flow | $-66,500 | $-53,500 | $-22,000 | $-74,800 | $791,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,046,400 | 1,365,900 | 296,000 | N/A | 250,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,350,000 |
| Debt Repayment | -15,700 | -9,900 | -4,700 | -3,900 | -2,250,700 |
| Common Stock Issued | 14,500 | 12,200 | 7,300 | 5,200 | 19,200 |
| Common Stock Repurchased | -338,100 | -338,100 | -113,000 | N/A | N/A |
| Dividend Paid | -18,000 | -12,000 | -6,000 | -6,000 | -18,000 |
| Other Financing Activity | -1,844,300 | -948,500 | -168,600 | -4,400 | -460,700 |
| Financing Cash Flow | $-155,200 | $69,600 | $11,000 | $-9,100 | $-1,110,200 |
| Exchange Rate Effect | -400 | -300 | -400 | 100 | 500 |
| Beginning Cash Position | 225,800 | 225,800 | 225,800 | 260,000 | 461,400 |
| End Cash Position | 84,900 | 54,600 | 52,400 | 225,800 | 260,000 |
| Net Cash Flow | $-140,900 | $-171,200 | $-173,400 | $-34,200 | $-201,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,200 | -187,000 | -162,000 | 49,600 | 117,100 |
| Capital Expenditure | -54,500 | -39,800 | -22,800 | -23,300 | -48,500 |
| Free Cash Flow | 26,700 | -226,800 | -184,800 | 26,300 | 68,600 |