Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,428 | -53,182 | -30,578 | -139,494 | -80,615 |
| Depreciation Amortization | 17,016 | 12,027 | 6,623 | 23,668 | 18,105 |
| Income taxes - deferred | 302 | 206 | 103 | 18,996 | 22,453 |
| Accounts receivable | 42,035 | 41,103 | 13,088 | 16,830 | -6,659 |
| Accounts payable and accrued liabilities | 11,133 | 15,922 | 7,820 | -30,397 | 4,803 |
| Other Working Capital | 55,991 | 62,204 | 18,256 | 4,886 | -4,709 |
| Other Operating Activity | -48,314 | -52,422 | -18,547 | 76,634 | 23,327 |
| Operating Cash Flow | $9,735 | $25,858 | $-3,235 | $-28,877 | $-23,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -534 | -970 | -2,984 | -4,922 |
| Net Acquisitions | N/A | N/A | N/A | 701 | 830 |
| Investing Cash Flow | $-274 | $-534 | $-970 | $-2,283 | $-4,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 60,000 |
| Debt Repayment | -32 | -21 | -10 | -40 | -29 |
| Common Stock Issued | 123 | 58 | N/A | 1,313 | 1,831 |
| Common Stock Repurchased | -126 | -126 | -126 | -416 | -399 |
| Other Financing Activity | -20,000 | -20,000 | 0 | 39,620 | -380 |
| Financing Cash Flow | $-20,035 | $-20,089 | $-136 | $40,477 | $61,023 |
| Beginning Cash Position | 106,891 | 106,891 | 106,891 | 97,574 | 97,574 |
| End Cash Position | 96,317 | 112,126 | 102,550 | 106,891 | 131,210 |
| Net Cash Flow | $-10,574 | $5,235 | $-4,341 | $9,317 | $33,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,735 | 25,858 | -3,235 | -28,877 | -23,295 |
| Capital Expenditure | -1,976 | -1,934 | -1,670 | -8,193 | -7,587 |
| Free Cash Flow | 7,759 | 23,924 | -4,905 | -37,070 | -30,882 |