Builders Firstsource (BLDR)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 16,857 | N/A |
| Depreciation Amortization | 12,657 | N/A |
| Accounts receivable | -48,769 | -82,051 |
| Accounts payable and accrued liabilities | 55,612 | N/A |
| Other Working Capital | 3,909 | -80,931 |
| Other Operating Activity | -5,859 | 85,283 |
| Operating Cash Flow | $34,407 | $-77,699 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,708 | N/A |
| Investing Cash Flow | $-9,708 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 292,926 | 20,484 |
| Debt Repayment | -99,939 | N/A |
| Common Stock Issued | 14 | N/A |
| Common Stock Repurchased | -351 | N/A |
| Dividend Paid | -139,592 | N/A |
| Other Financing Activity | -78,193 | 61,400 |
| Financing Cash Flow | $-25,135 | $81,884 |
| Beginning Cash Position | 5,585 | N/A |
| End Cash Position | 5,149 | N/A |
| Net Cash Flow | $-436 | $4,185 |
| Free Cash Flow | ||
| Operating Cash Flow | 34,407 | -77,699 |
| Capital Expenditure | -10,465 | N/A |
| Free Cash Flow | 23,942 | -77,699 |