Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232 | 68,893 | 65,016 | 47,700 | 19,318 |
| Depreciation Amortization | 6,727 | 6,763 | 25,038 | 11,818 | 5,788 |
| Income taxes - deferred | 8 | 363 | -3,883 | -1,364 | -61 |
| Accounts receivable | 1,417 | 50,098 | 7,169 | -27,407 | -18,300 |
| Accounts payable and accrued liabilities | 22,751 | -47,631 | -12,125 | 17,961 | 24,361 |
| Other Working Capital | 13,234 | -90 | -15,898 | -31,335 | -22,393 |
| Other Operating Activity | -22,657 | -66,965 | 8,102 | 11,961 | -4,897 |
| Operating Cash Flow | $21,712 | $11,431 | $73,419 | $29,334 | $3,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,080 | -25,490 | -20,764 | -15,234 | -5,905 |
| Net Acquisitions | N/A | -35,378 | -26,560 | -26,305 | N/A |
| Investing Cash Flow | $-2,080 | $-60,868 | $-47,324 | $-41,539 | $-5,905 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -110 | -132 | -22 | -14 | -5 |
| Common Stock Issued | 2,319 | 11,891 | 9,126 | 7,330 | 3,941 |
| Common Stock Repurchased | -483 | -116 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -100 | -100 | -100 | 0 |
| Financing Cash Flow | $1,726 | $11,543 | $9,004 | $7,216 | $3,936 |
| Beginning Cash Position | 93,258 | 30,736 | 30,736 | 30,736 | 30,736 |
| End Cash Position | 114,616 | 93,258 | 65,835 | 25,747 | 32,583 |
| Net Cash Flow | $21,358 | $11,431 | $35,099 | $-4,989 | $1,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,712 | 11,431 | 73,419 | 29,334 | 3,816 |
| Capital Expenditure | -2,573 | -27,192 | -22,097 | -15,770 | -6,091 |
| Free Cash Flow | 19,139 | -15,761 | 51,322 | 13,564 | -2,275 |