Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,508 | -70,895 | -50,425 | -31,386 | -61,854 |
| Depreciation Amortization | 21,388 | 16,723 | 12,589 | 8,259 | 21,678 |
| Income taxes - deferred | -1,235 | -1,091 | -585 | -329 | 411 |
| Accounts receivable | 40,001 | 28,081 | 16,534 | -10,677 | 23,030 |
| Accounts payable and accrued liabilities | 5,296 | 6,057 | 8,363 | 18,023 | 4,156 |
| Other Working Capital | 27,957 | 26,596 | 13,538 | -4,822 | 30,854 |
| Other Operating Activity | -39,619 | -29,597 | -22,374 | -5,959 | -21,021 |
| Operating Cash Flow | $-41,720 | $-24,126 | $-22,360 | $-26,891 | $-2,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,351 | -7,828 | -6,434 | -1,740 | -117 |
| Investing Cash Flow | $-8,351 | $-7,828 | $-6,434 | $-1,740 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105,188 | -105,176 | -105,163 | -105,152 | -43 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 859 |
| Common Stock Repurchased | -31 | -31 | -31 | -31 | -126 |
| Other Financing Activity | 174,426 | 174,476 | 174,476 | 174,533 | -20,620 |
| Financing Cash Flow | $69,207 | $69,269 | $69,282 | $69,350 | $-19,930 |
| Beginning Cash Position | 84,098 | 84,098 | 84,098 | 84,098 | 106,891 |
| End Cash Position | 103,234 | 121,413 | 124,586 | 124,817 | 84,098 |
| Net Cash Flow | $19,136 | $37,315 | $40,488 | $40,719 | $-22,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,720 | -24,126 | -22,360 | -26,891 | -2,746 |
| Capital Expenditure | -8,953 | -8,183 | -6,615 | -1,858 | -2,103 |
| Free Cash Flow | -50,673 | -32,309 | -28,975 | -28,749 | -4,849 |