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Topbuild Corp (BLD)

Topbuild Corp (BLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2010 12-2009 12-2008
Cash Flows From Operating Activities
Net Income 9,403 -12,738 N/A N/A N/A
Depreciation Amortization 26,079 27,488 N/A N/A N/A
Income taxes - deferred 16,711 21,609 N/A N/A N/A
Accounts receivable -19,225 -25,620 N/A N/A N/A
Accounts payable and accrued liabilities 44,941 27,676 N/A N/A N/A
Other Working Capital 10,761 -20,239 N/A N/A N/A
Other Operating Activity -16,809 6,496 0 0 0
Operating Cash Flow $71,861 $24,672 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -12,142 -13,727 N/A N/A N/A
Other Investing Activity 880 -541 0 0 0
Investing Cash Flow $-11,262 $-14,268 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity -60,655 -18,124 0 0 0
Financing Cash Flow $-60,655 $-18,124 $N/A $N/A $N/A
Beginning Cash Position 3,021 10,741 N/A N/A N/A
End Cash Position 2,965 3,021 N/A N/A N/A
Net Cash Flow $-56 $-7,720 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 71,861 24,672 N/A N/A N/A
Capital Expenditure -13,141 -14,008 N/A N/A N/A
Free Cash Flow 58,720 10,664 0 0 0
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