Builders Firstsource (BLDR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,831 | 18,150 | -42,691 | -56,856 | -64,995 |
| Depreciation Amortization | 77,209 | 11,951 | 21,166 | 13,289 | 15,491 |
| Income taxes - deferred | 3,287 | 524 | 917 | 458 | 1,817 |
| Accounts receivable | 74,089 | 1,113 | -25,592 | -41,727 | -17,175 |
| Accounts payable and accrued liabilities | -45,286 | -5,410 | N/A | 30,779 | 3,752 |
| Other Working Capital | 104,360 | -8,445 | -33,136 | -34,186 | -24,241 |
| Other Operating Activity | -13,794 | 9,610 | 31,760 | 21,393 | 18,943 |
| Operating Cash Flow | $177,034 | $27,493 | $-47,576 | $-66,850 | $-66,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,536 | -25,503 | -12,459 | -10,168 | -4,443 |
| Net Acquisitions | -1,468,511 | -69,337 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 13,030 | 1,135 | -14,165 |
| Investing Cash Flow | $-1,508,047 | $-94,840 | $571 | $-9,033 | $-18,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,000 | 30,000 | 30,000 | 0 | 0 |
| Debt Issued | 1,294,000 | 0 | 350,000 | 62,075 | 155,200 |
| Debt Repayment | -4,213 | -67 | -364,778 | -54 | -5,298 |
| Common Stock Issued | 118,027 | 1,831 | 1,754 | 596 | 0 |
| Common Stock Repurchased | -986 | -1,306 | -1,036 | -496 | -2 |
| Other Financing Activity | -348,525 | -34 | -45,671 | -1,639 | -21,285 |
| Financing Cash Flow | $1,378,303 | $30,424 | $-29,731 | $60,482 | $128,615 |
| Beginning Cash Position | 17,773 | 54,696 | 131,432 | 146,833 | 103,234 |
| End Cash Position | 65,063 | 17,773 | 54,696 | 131,432 | 146,833 |
| Net Cash Flow | $47,290 | $-36,923 | $-76,736 | $-15,401 | $43,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,034 | 27,493 | -47,576 | -66,850 | -66,408 |
| Capital Expenditure | -43,811 | -25,716 | -15,051 | -10,398 | -4,792 |
| Free Cash Flow | 133,223 | 1,777 | -62,627 | -77,248 | -71,200 |