Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,014 | -11,808 | -56,856 | -44,808 | -31,243 |
| Depreciation Amortization | 15,935 | 3,657 | 13,289 | 9,789 | 6,350 |
| Income taxes - deferred | 429 | 134 | 458 | 338 | 226 |
| Accounts receivable | -41,121 | -20,313 | -41,727 | -47,109 | -37,373 |
| Accounts payable and accrued liabilities | 11,178 | 19,472 | 30,779 | 35,555 | 30,910 |
| Other Working Capital | -45,722 | -19,197 | -34,186 | -21,685 | -18,674 |
| Other Operating Activity | 33,447 | 2,866 | 21,393 | 19,074 | 12,027 |
| Operating Cash Flow | $-85,868 | $-25,189 | $-66,850 | $-48,846 | $-37,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,978 | -970 | -10,168 | -8,937 | -3,930 |
| Other Investing Activity | 13,030 | 13,030 | 1,135 | 2,250 | 675 |
| Investing Cash Flow | $9,052 | $12,060 | $-9,033 | $-6,687 | $-3,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | 0 | 0 |
| Debt Issued | 350,000 | N/A | 62,075 | 0 | 0 |
| Debt Repayment | -364,746 | -14 | -54 | -39 | -26 |
| Common Stock Issued | 1,015 | 474 | 596 | 268 | 98 |
| Common Stock Repurchased | -1,036 | -1,036 | -496 | -496 | -496 |
| Other Financing Activity | -44,338 | -61 | -1,639 | -358 | -287 |
| Financing Cash Flow | $-29,105 | $-637 | $60,482 | $-625 | $-711 |
| Beginning Cash Position | 131,432 | 131,432 | 146,833 | 146,833 | 146,833 |
| End Cash Position | 25,511 | 117,666 | 131,432 | 90,675 | 105,090 |
| Net Cash Flow | $-105,921 | $-13,766 | $-15,401 | $-56,158 | $-41,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,868 | -25,189 | -66,850 | -48,846 | -37,777 |
| Capital Expenditure | -4,595 | -981 | -10,398 | -9,156 | -3,988 |
| Free Cash Flow | -90,463 | -26,170 | -77,248 | -58,002 | -41,765 |