Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 48,628 | 51,581 | 17,576 | N/A |
| Depreciation Amortization | 35,699 | 23,336 | 22,141 | N/A |
| Income taxes - deferred | -2,757 | 2,125 | 3,148 | N/A |
| Accounts receivable | -15,923 | -9,357 | -82,051 | N/A |
| Accounts payable and accrued liabilities | 33,620 | 28,600 | 1,109 | N/A |
| Other Working Capital | 34,304 | 14,938 | -88,882 | N/A |
| Other Operating Activity | -16,594 | -16,838 | 86,797 | 0 |
| Operating Cash Flow | $116,977 | $94,385 | $-40,162 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25,414 | -18,672 | -8,477 | N/A |
| Net Acquisitions | N/A | N/A | -4,563 | N/A |
| Investing Cash Flow | $-25,414 | $-18,672 | $-13,040 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 499,980 | 290,220 | 20,484 | N/A |
| Debt Repayment | -498,480 | -101,153 | -22,573 | N/A |
| Common Stock Issued | 109,789 | 38 | 6 | N/A |
| Common Stock Repurchased | N/A | -351 | -1,451 | N/A |
| Dividend Paid | -201,186 | -139,592 | N/A | N/A |
| Other Financing Activity | -21,558 | -79,832 | 60,073 | 0 |
| Financing Cash Flow | $-111,455 | $-30,670 | $56,539 | $N/A |
| Beginning Cash Position | 50,628 | 5,585 | 2,248 | N/A |
| End Cash Position | 30,736 | 50,628 | 5,585 | N/A |
| Net Cash Flow | $-19,892 | $45,043 | $3,337 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 116,977 | 94,385 | -40,162 | N/A |
| Capital Expenditure | -29,735 | -20,718 | -15,592 | N/A |
| Free Cash Flow | 87,242 | 73,667 | -55,754 | 0 |