Topbuild Corp (BLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,971 | 9,403 | -12,738 | N/A | N/A |
| Depreciation Amortization | 12,279 | 26,079 | 27,488 | N/A | N/A |
| Income taxes - deferred | -16,556 | 16,711 | 21,609 | N/A | N/A |
| Accounts receivable | -19,591 | -19,225 | -25,620 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,008 | 44,941 | 27,676 | N/A | N/A |
| Other Working Capital | -21,991 | 10,761 | -20,239 | N/A | N/A |
| Other Operating Activity | -1,109 | -16,809 | 6,496 | 0 | 0 |
| Operating Cash Flow | $56,011 | $71,861 | $24,672 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,839 | -12,142 | -13,727 | N/A | N/A |
| Other Investing Activity | 632 | 880 | -541 | 0 | 0 |
| Investing Cash Flow | $-12,207 | $-11,262 | $-14,268 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -128,921 | -60,655 | -18,124 | 0 | 0 |
| Financing Cash Flow | $66,079 | $-60,655 | $-18,124 | $N/A | $N/A |
| Beginning Cash Position | 2,965 | 3,021 | 10,741 | N/A | N/A |
| End Cash Position | 112,848 | 2,965 | 3,021 | N/A | N/A |
| Net Cash Flow | $109,883 | $-56 | $-7,720 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,011 | 71,861 | 24,672 | N/A | N/A |
| Capital Expenditure | -13,644 | -13,141 | -14,008 | N/A | N/A |
| Free Cash Flow | 42,367 | 58,720 | 10,664 | 0 | 0 |