Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,537 | 221,809 | 205,191 | 38,781 | 144,341 |
| Depreciation Amortization | 120,074 | 103,918 | 102,548 | 99,085 | 117,295 |
| Income taxes - deferred | 16,614 | 50,994 | 51,823 | 49,104 | -124,787 |
| Accounts receivable | -251,632 | 45,687 | -9,221 | -75,673 | -44,552 |
| Accounts payable and accrued liabilities | 160,947 | 4,070 | -89,392 | 65,764 | 36,585 |
| Other Working Capital | -217,533 | 107,846 | -86,589 | -85,572 | -43,352 |
| Other Operating Activity | 118,060 | -30,278 | 108,470 | 87,039 | 72,697 |
| Operating Cash Flow | $260,067 | $504,046 | $282,830 | $178,528 | $158,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,582 | -106,325 | -96,658 | -59,426 | -34,357 |
| Net Acquisitions | -32,643 | -92,855 | N/A | N/A | -3,970 |
| Investing Cash Flow | $-136,225 | $-199,180 | $-96,658 | $-59,426 | $-38,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 891,000 | 1,040,000 | 1,662,000 | 1,370,000 | 1,657,000 |
| Debt Issued | 895,625 | 478,375 | 3,818 | -2,799 | N/A |
| Debt Repayment | -618,542 | -610,834 | -65,312 | -379,926 | -807,517 |
| Common Stock Issued | 1,424 | 4,873 | 3,945 | 8,055 | 6,627 |
| Common Stock Repurchased | -4,153 | -10,392 | -4,895 | -2,644 | -1,092 |
| Other Financing Activity | -879,486 | -1,202,919 | -1,833,134 | -1,068,704 | -1,025,532 |
| Financing Cash Flow | $285,868 | $-300,897 | $-233,578 | $-76,018 | $-170,514 |
| Beginning Cash Position | 14,096 | 10,127 | 57,533 | 14,449 | 65,063 |
| End Cash Position | 423,806 | 14,096 | 10,127 | 57,533 | 14,449 |
| Net Cash Flow | $409,710 | $3,969 | $-47,406 | $43,084 | $-50,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,067 | 504,046 | 282,830 | 178,528 | 158,227 |
| Capital Expenditure | -112,082 | -112,870 | -101,411 | -62,407 | -42,662 |
| Free Cash Flow | 147,985 | 391,176 | 181,419 | 116,121 | 115,565 |