Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,508 | -61,854 | -139,494 | -23,752 | 68,893 |
| Depreciation Amortization | 21,388 | 21,678 | 23,668 | 26,653 | 23,971 |
| Income taxes - deferred | -1,235 | 411 | 18,996 | -3,846 | 363 |
| Accounts receivable | 40,001 | 23,030 | 16,830 | 48,186 | 50,098 |
| Accounts payable and accrued liabilities | 5,296 | 4,156 | -30,397 | -20,789 | -47,631 |
| Other Working Capital | 27,957 | 30,854 | 4,886 | 41,758 | 8,149 |
| Other Operating Activity | -39,619 | -21,021 | 76,634 | 3,287 | 8,004 |
| Operating Cash Flow | $-41,720 | $-2,746 | $-28,877 | $71,497 | $111,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,351 | -117 | -2,984 | -8,038 | -25,490 |
| Net Acquisitions | N/A | N/A | 701 | -18,288 | -35,378 |
| Investing Cash Flow | $-8,351 | $-117 | $-2,283 | $-26,326 | $-60,868 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105,188 | -43 | -40 | -39,934 | -132 |
| Common Stock Issued | N/A | 859 | 1,313 | 4,224 | 11,891 |
| Common Stock Repurchased | -31 | -126 | -416 | -722 | -116 |
| Other Financing Activity | 174,426 | -20,620 | 39,620 | -4,423 | -100 |
| Financing Cash Flow | $69,207 | $-19,930 | $40,477 | $-40,855 | $11,543 |
| Beginning Cash Position | 84,098 | 106,891 | 97,574 | 93,258 | 30,736 |
| End Cash Position | 103,234 | 84,098 | 106,891 | 97,574 | 93,258 |
| Net Cash Flow | $19,136 | $-22,793 | $9,317 | $4,316 | $62,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,720 | -2,746 | -28,877 | 71,497 | 111,847 |
| Capital Expenditure | -8,953 | -2,103 | -8,193 | -10,053 | -27,192 |
| Free Cash Flow | -50,673 | -4,849 | -37,070 | 61,444 | 84,655 |