Builders Firstsource (BLDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,628 | 29,129 | 1,301 | -18,860 | 36,590 |
| Depreciation Amortization | 35,699 | 29,627 | 23,638 | 15,077 | 17,978 |
| Income taxes - deferred | -2,757 | 545 | -69 | 1,406 | N/A |
| Accounts receivable | -15,923 | -59,566 | -48,395 | -28,099 | -54,324 |
| Accounts payable and accrued liabilities | 33,620 | 66,644 | 53,132 | 34,583 | 55,049 |
| Other Working Capital | 34,304 | 27,803 | -2,892 | -7,362 | 4,797 |
| Other Operating Activity | -16,594 | -5,460 | -3,300 | -5,430 | 1,239 |
| Operating Cash Flow | $116,977 | $88,722 | $23,415 | $-8,685 | $61,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,414 | -18,700 | -13,410 | -4,212 | -14,823 |
| Investing Cash Flow | $-25,414 | $-18,700 | $-13,410 | $-4,212 | $-14,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 499,980 | 499,980 | 503,370 | 500,000 | 290,908 |
| Debt Repayment | -498,480 | -473,480 | -448,480 | -313,275 | -100,578 |
| Common Stock Issued | 109,789 | 109,150 | 110,771 | N/A | 14 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -351 |
| Dividend Paid | -201,186 | -201,186 | -201,186 | -201,186 | -139,592 |
| Other Financing Activity | -21,558 | -21,149 | -21,149 | -11,149 | -79,693 |
| Financing Cash Flow | $-111,455 | $-86,685 | $-56,674 | $-25,610 | $-29,292 |
| Beginning Cash Position | 50,628 | 50,628 | 50,628 | 50,628 | 5,585 |
| End Cash Position | 30,736 | 33,965 | 3,959 | 12,121 | 22,799 |
| Net Cash Flow | $-19,892 | $-16,663 | $-46,669 | $-38,507 | $17,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,977 | 88,722 | 23,415 | -8,685 | 61,329 |
| Capital Expenditure | -29,735 | -22,601 | -15,298 | -5,487 | -16,394 |
| Free Cash Flow | 87,242 | 66,121 | 8,117 | -14,172 | 44,935 |