Topbuild Corp (BLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,995 | 134,752 | 158,133 | 72,606 | 78,971 |
| Depreciation Amortization | 54,258 | 40,620 | 16,854 | 12,354 | 12,279 |
| Income taxes - deferred | 8,888 | 12,936 | -59,535 | 13,540 | -16,556 |
| Accounts receivable | -27,146 | -35,522 | -37,943 | -19,953 | -19,591 |
| Accounts payable and accrued liabilities | -5,124 | 29,687 | 17,936 | -11,698 | 24,008 |
| Other Working Capital | -8,166 | -38,152 | -19,564 | -36,750 | -21,991 |
| Other Operating Activity | 58,072 | 22,851 | 37,311 | 46,686 | -1,109 |
| Operating Cash Flow | $271,777 | $167,172 | $113,192 | $76,785 | $56,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,215 | -51,655 | -24,705 | -13,438 | -12,839 |
| Net Acquisitions | -6,952 | -500,202 | -84,090 | -3,476 | N/A |
| Other Investing Activity | 25 | 38 | 199 | 113 | 632 |
| Investing Cash Flow | $-50,142 | $-551,819 | $-108,596 | $-16,801 | $-12,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 90,000 | 225,000 | 0 | 0 |
| Debt Issued | 14,989 | 526,604 | 250,000 | N/A | 200,000 |
| Debt Repayment | -27,793 | -18,399 | -186,250 | -15,000 | -5,000 |
| Common Stock Repurchased | -110,911 | -65,025 | -139,286 | -22,296 | 0 |
| Other Financing Activity | -14,042 | -104,125 | -231,914 | -1,161 | -128,921 |
| Financing Cash Flow | $-137,757 | $429,055 | $-82,450 | $-38,457 | $66,079 |
| Beginning Cash Position | 100,929 | 56,521 | 134,375 | 112,848 | 2,965 |
| End Cash Position | 184,807 | 100,929 | 56,521 | 134,375 | 112,848 |
| Net Cash Flow | $83,878 | $44,408 | $-77,854 | $21,527 | $109,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,777 | 167,172 | 113,192 | 76,785 | 56,011 |
| Capital Expenditure | -45,536 | -52,504 | -25,308 | -14,156 | -13,644 |
| Free Cash Flow | 226,241 | 114,668 | 87,884 | 62,629 | 42,367 |