Beacon Roofing Suppl (BECN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,000 | -23,400 | N/A | -37,992 | -68,979 |
| Depreciation Amortization | 268,700 | 63,900 | N/A | 210,001 | 139,977 |
| Income taxes - deferred | -49,400 | 2,400 | N/A | 3,195 | 3,086 |
| Accounts receivable | 199,100 | 247,600 | N/A | 10,970 | 219,740 |
| Other Working Capital | -248,100 | -190,600 | N/A | -388,609 | -329,371 |
| Other Operating Activity | -175,100 | -225,200 | 0 | 7,538 | -206,597 |
| Operating Cash Flow | $-150,800 | $-125,300 | $N/A | $-194,897 | $-242,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,900 | -11,800 | N/A | -38,137 | -24,892 |
| Net Acquisitions | N/A | N/A | N/A | -163,973 | -163,973 |
| Investing Cash Flow | $-23,900 | $-11,800 | $N/A | $-202,110 | $-188,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,029,300 | 750,700 | N/A | 1,734,476 | 1,880,684 |
| Debt Issued | 300,000 | 300,000 | N/A | -7,602 | N/A |
| Debt Repayment | -318,900 | -314,300 | N/A | -7,275 | -7,492 |
| Common Stock Issued | 1,400 | 900 | N/A | 1,654 | 1,559 |
| Dividend Paid | -12,000 | -6,000 | N/A | -18,000 | -12,000 |
| Other Financing Activity | -1,116,400 | -622,500 | 0 | -1,408,475 | -1,561,232 |
| Financing Cash Flow | $883,400 | $108,800 | $N/A | $294,778 | $301,519 |
| Exchange Rate Effect | 200 | -300 | N/A | 31 | 208 |
| Beginning Cash Position | 72,300 | 72,300 | N/A | 129,927 | 129,927 |
| End Cash Position | 781,200 | 43,700 | N/A | 27,729 | 645 |
| Net Cash Flow | $708,900 | $-28,600 | $N/A | $-102,198 | $-129,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,800 | -125,300 | N/A | -194,897 | -242,144 |
| Capital Expenditure | -25,000 | -12,200 | N/A | -44,337 | -26,320 |
| Free Cash Flow | -175,800 | -137,500 | 0 | -239,234 | -268,464 |