Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,759 | -15,846 | -23,752 | -3,385 | 8,627 |
| Depreciation Amortization | 12,389 | 6,556 | 26,653 | 20,032 | 13,428 |
| Income taxes - deferred | 20,872 | -137 | -3,846 | -9,936 | -1,620 |
| Accounts receivable | -18,356 | -3,695 | 48,186 | 8,819 | -4,908 |
| Accounts payable and accrued liabilities | 15,636 | 5,461 | -20,789 | 16,626 | 44,276 |
| Other Working Capital | -9,391 | -8,925 | 41,758 | 26,920 | 28,842 |
| Other Operating Activity | 21,669 | 497 | 3,287 | 651 | -35,093 |
| Operating Cash Flow | $-18,940 | $-16,089 | $71,497 | $59,727 | $53,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,479 | -669 | -8,038 | -5,899 | -5,095 |
| Net Acquisitions | N/A | N/A | -18,288 | -17,626 | N/A |
| Investing Cash Flow | $-4,479 | $-669 | $-26,326 | $-23,525 | $-5,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -9 | -39,934 | -331 | -220 |
| Common Stock Issued | 1,809 | 1,662 | 4,224 | 3,765 | 3,493 |
| Common Stock Repurchased | -399 | -399 | -722 | -483 | -483 |
| Other Financing Activity | -354 | -245 | -4,423 | 0 | 0 |
| Financing Cash Flow | $1,037 | $1,009 | $-40,855 | $2,951 | $2,790 |
| Beginning Cash Position | 97,574 | 97,574 | 93,258 | 93,258 | 93,258 |
| End Cash Position | 75,192 | 81,825 | 97,574 | 132,411 | 144,505 |
| Net Cash Flow | $-22,382 | $-15,749 | $4,316 | $39,153 | $51,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,940 | -16,089 | 71,497 | 59,727 | 53,552 |
| Capital Expenditure | -6,458 | -1,246 | -10,053 | -7,451 | -5,936 |
| Free Cash Flow | -25,398 | -17,335 | 61,444 | 52,276 | 47,616 |