Beacon Roofing Suppl (BECN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,200 | -6,300 | -220,500 | N/A | -152,800 |
| Depreciation Amortization | 82,600 | 42,400 | 52,300 | N/A | 330,500 |
| Income taxes - deferred | -78,000 | -78,700 | -85,900 | N/A | -41,200 |
| Accounts receivable | -216,600 | -11,900 | 149,600 | N/A | 113,300 |
| Other Working Capital | -138,100 | -62,500 | -147,600 | N/A | 84,600 |
| Other Operating Activity | 298,600 | 33,000 | 213,000 | 0 | -84,000 |
| Operating Cash Flow | $18,700 | $-84,000 | $-39,100 | $N/A | $250,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -13,300 | -17,300 | N/A | -29,000 |
| Net Acquisitions | 837,400 | N/A | N/A | N/A | 5,300 |
| Other Investing Activity | 0 | 837,000 | 0 | 0 | 0 |
| Investing Cash Flow | $810,400 | $823,700 | $-17,300 | $N/A | $-23,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | N/A | 2,300 | N/A | 2,037,200 |
| Debt Issued | 1,350,000 | N/A | N/A | N/A | 293,600 |
| Debt Repayment | -2,246,600 | -428,100 | -4,100 | N/A | -316,900 |
| Common Stock Issued | 17,700 | 10,600 | 7,100 | N/A | 1,600 |
| Dividend Paid | -12,000 | -6,000 | -6,000 | N/A | -18,000 |
| Other Financing Activity | -460,700 | -158,500 | -105,100 | 0 | -1,277,900 |
| Financing Cash Flow | $-1,101,600 | $-582,000 | $-105,800 | $N/A | $719,600 |
| Exchange Rate Effect | N/A | 200 | -1,000 | N/A | -200 |
| Beginning Cash Position | 461,400 | 461,400 | 624,600 | N/A | 72,300 |
| End Cash Position | 188,900 | 619,300 | 461,400 | N/A | 1,018,400 |
| Net Cash Flow | $-272,500 | $157,900 | $-163,200 | $N/A | $946,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,700 | -84,000 | -39,100 | N/A | 250,400 |
| Capital Expenditure | -29,400 | -14,100 | -18,000 | N/A | -31,400 |
| Free Cash Flow | -10,700 | -98,100 | -57,100 | 0 | 219,000 |