Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,729 | 7,225 | -3,384 | -42,691 | -47,220 |
| Depreciation Amortization | 8,229 | 5,222 | 2,567 | 21,166 | 18,585 |
| Income taxes - deferred | 361 | 80 | -48 | 917 | 875 |
| Accounts receivable | -23,744 | -21,823 | -4,531 | -25,592 | -47,510 |
| Accounts payable and accrued liabilities | N/A | 19,663 | 21,622 | N/A | 11,470 |
| Other Working Capital | 4,071 | -13,411 | 12,483 | -33,136 | -32,759 |
| Other Operating Activity | 25,850 | 3,736 | -14,949 | 31,760 | 40,387 |
| Operating Cash Flow | $30,496 | $692 | $13,760 | $-47,576 | $-56,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,402 | -12,105 | -5,302 | -12,459 | -7,718 |
| Net Acquisitions | -33,165 | -8,726 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 13,030 | 13,030 |
| Investing Cash Flow | $-47,567 | $-20,831 | $-5,302 | $571 | $5,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 0 | 30,000 | 30,000 |
| Debt Issued | N/A | N/A | N/A | 350,000 | 350,000 |
| Debt Repayment | -50 | -33 | -16 | -364,778 | -364,763 |
| Common Stock Issued | 1,535 | 1,355 | 904 | 1,754 | 1,159 |
| Common Stock Repurchased | -1,306 | -1,306 | -1,276 | -1,036 | -1,036 |
| Other Financing Activity | -34 | -34 | 0 | -45,671 | -45,576 |
| Financing Cash Flow | $30,145 | $-18 | $-388 | $-29,731 | $-30,216 |
| Beginning Cash Position | 54,696 | 54,696 | 54,696 | 131,432 | 131,432 |
| End Cash Position | 67,770 | 34,539 | 62,766 | 54,696 | 50,356 |
| Net Cash Flow | $13,074 | $-20,157 | $8,070 | $-76,736 | $-81,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,496 | 692 | 13,760 | -47,576 | -56,172 |
| Capital Expenditure | -14,522 | -12,121 | -5,304 | -15,051 | -9,392 |
| Free Cash Flow | 15,974 | -11,429 | 8,456 | -62,627 | -65,564 |