Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,191 | 38,781 | 144,341 | -22,831 | 18,150 |
| Depreciation Amortization | 102,548 | 99,085 | 117,295 | 77,209 | 11,951 |
| Income taxes - deferred | 51,823 | 49,104 | -124,787 | 3,287 | 524 |
| Accounts receivable | -9,221 | -75,673 | -44,552 | 74,089 | 1,113 |
| Accounts payable and accrued liabilities | -89,392 | 65,764 | 36,585 | -45,286 | -5,410 |
| Other Working Capital | -86,589 | -85,572 | -43,352 | 104,360 | -8,445 |
| Other Operating Activity | 108,470 | 87,039 | 72,697 | -13,794 | 9,610 |
| Operating Cash Flow | $282,830 | $178,528 | $158,227 | $177,034 | $27,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,658 | -59,426 | -34,357 | -39,536 | -25,503 |
| Net Acquisitions | N/A | N/A | -3,970 | -1,468,511 | -69,337 |
| Investing Cash Flow | $-96,658 | $-59,426 | $-38,327 | $-1,508,047 | $-94,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,662,000 | 1,370,000 | 1,657,000 | 320,000 | 30,000 |
| Debt Issued | 3,818 | -2,799 | N/A | 1,294,000 | 0 |
| Debt Repayment | -65,312 | -379,926 | -807,517 | -4,213 | -67 |
| Common Stock Issued | 3,945 | 8,055 | 6,627 | 118,027 | 1,831 |
| Common Stock Repurchased | -4,895 | -2,644 | -1,092 | -986 | -1,306 |
| Other Financing Activity | -1,833,134 | -1,068,704 | -1,025,532 | -348,525 | -34 |
| Financing Cash Flow | $-233,578 | $-76,018 | $-170,514 | $1,378,303 | $30,424 |
| Beginning Cash Position | 57,533 | 14,449 | 65,063 | 17,773 | 54,696 |
| End Cash Position | 10,127 | 57,533 | 14,449 | 65,063 | 17,773 |
| Net Cash Flow | $-47,406 | $43,084 | $-50,614 | $47,290 | $-36,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,830 | 178,528 | 158,227 | 177,034 | 27,493 |
| Capital Expenditure | -101,411 | -62,407 | -42,662 | -43,811 | -25,716 |
| Free Cash Flow | 181,419 | 116,121 | 115,565 | 133,223 | 1,777 |