Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,188 | -64,995 | -48,297 | -36,733 | -21,249 |
| Depreciation Amortization | 3,349 | 15,491 | 11,197 | 7,624 | 3,894 |
| Income taxes - deferred | 116 | 1,817 | 1,692 | 1,566 | -66 |
| Accounts receivable | -17,369 | -17,175 | -27,594 | -25,319 | -12,169 |
| Accounts payable and accrued liabilities | 16,831 | 3,752 | 17,495 | 14,888 | 10,327 |
| Other Working Capital | -3,164 | -24,241 | -16,265 | -13,076 | -8,942 |
| Other Operating Activity | 4,520 | 18,943 | 13,834 | 12,286 | 2,875 |
| Operating Cash Flow | $-14,905 | $-66,408 | $-47,938 | $-38,764 | $-25,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,715 | -4,443 | -2,341 | -1,340 | -275 |
| Other Investing Activity | 114 | -14,165 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,601 | $-18,608 | $-2,341 | $-1,340 | $-275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 155,200 | N/A | N/A | N/A |
| Debt Repayment | -13 | -5,298 | -36 | -25 | -12 |
| Common Stock Issued | 98 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | -496 | -2 | -2 | -2 | -2 |
| Other Financing Activity | -287 | -21,285 | 0 | 0 | 0 |
| Financing Cash Flow | $-698 | $128,615 | $-38 | $-27 | $-14 |
| Beginning Cash Position | 146,833 | 103,234 | 103,234 | 103,234 | 103,234 |
| End Cash Position | 129,629 | 146,833 | 52,917 | 63,103 | 77,615 |
| Net Cash Flow | $-17,204 | $43,599 | $-50,317 | $-40,131 | $-25,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,905 | -66,408 | -47,938 | -38,764 | -25,330 |
| Capital Expenditure | -1,746 | -4,792 | -2,735 | -1,635 | -527 |
| Free Cash Flow | -16,651 | -71,200 | -50,673 | -40,399 | -25,857 |