Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,691 | -56,856 | -64,995 | -95,508 | -61,854 |
| Depreciation Amortization | 21,166 | 13,289 | 15,491 | 21,388 | 21,678 |
| Income taxes - deferred | 917 | 458 | 1,817 | -1,235 | 411 |
| Accounts receivable | -25,592 | -41,727 | -17,175 | 40,001 | 23,030 |
| Accounts payable and accrued liabilities | N/A | 30,779 | 3,752 | 5,296 | 4,156 |
| Other Working Capital | -33,136 | -34,186 | -24,241 | 27,957 | 30,854 |
| Other Operating Activity | 31,760 | 21,393 | 18,943 | -39,619 | -21,021 |
| Operating Cash Flow | $-47,576 | $-66,850 | $-66,408 | $-41,720 | $-2,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,459 | -10,168 | -4,443 | -8,351 | -117 |
| Other Investing Activity | 13,030 | 1,135 | -14,165 | 0 | 0 |
| Investing Cash Flow | $571 | $-9,033 | $-18,608 | $-8,351 | $-117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 350,000 | 62,075 | 155,200 | N/A | N/A |
| Debt Repayment | -364,778 | -54 | -5,298 | -105,188 | -43 |
| Common Stock Issued | 1,754 | 596 | 0 | N/A | 859 |
| Common Stock Repurchased | -1,036 | -496 | -2 | -31 | -126 |
| Other Financing Activity | -45,671 | -1,639 | -21,285 | 174,426 | -20,620 |
| Financing Cash Flow | $-29,731 | $60,482 | $128,615 | $69,207 | $-19,930 |
| Beginning Cash Position | 131,432 | 146,833 | 103,234 | 84,098 | 106,891 |
| End Cash Position | 54,696 | 131,432 | 146,833 | 103,234 | 84,098 |
| Net Cash Flow | $-76,736 | $-15,401 | $43,599 | $19,136 | $-22,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,576 | -66,850 | -66,408 | -41,720 | -2,746 |
| Capital Expenditure | -15,051 | -10,398 | -4,792 | -8,953 | -2,103 |
| Free Cash Flow | -62,627 | -77,248 | -71,200 | -50,673 | -4,849 |