Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,405 | 333,786 | 2,749,369 | 2,364,856 | 1,626,850 |
| Depreciation Amortization | 275,515 | 136,549 | 501,977 | 355,472 | 229,805 |
| Income taxes - deferred | -37,902 | -21,469 | -92,461 | -57,183 | -22,627 |
| Accounts receivable | -179,946 | 108,561 | 381,223 | -91,485 | -637,115 |
| Accounts payable and accrued liabilities | 260,972 | 139,545 | -314,004 | -31,260 | 168,144 |
| Other Working Capital | 45,464 | 192,844 | 344,666 | -91,144 | -754,400 |
| Other Operating Activity | -56,801 | -235,435 | 28,461 | 178,610 | 516,413 |
| Operating Cash Flow | $1,045,707 | $654,381 | $3,599,231 | $2,627,866 | $1,127,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,252 | -99,890 | -329,465 | -197,780 | -114,143 |
| Net Acquisitions | -90,559 | -78,970 | -628,014 | -619,551 | -192,945 |
| Investing Cash Flow | $-311,811 | $-178,860 | $-957,479 | $-817,331 | $-307,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,801,000 | 801,000 | 5,881,000 | 5,267,000 | 3,599,000 |
| Debt Issued | N/A | N/A | 1,001,500 | 1,001,500 | 1,001,500 |
| Debt Repayment | -2,112 | -1,048 | -616,222 | -615,082 | -614,146 |
| Common Stock Issued | N/A | N/A | N/A | 440 | 434 |
| Common Stock Repurchased | -1,381,988 | -603,793 | -2,593,389 | -1,979,545 | -1,293,700 |
| Other Financing Activity | -2,141,925 | -607,718 | -6,276,799 | -5,442,469 | -3,389,488 |
| Financing Cash Flow | $-725,025 | $-411,559 | $-2,603,910 | $-1,768,156 | $-696,400 |
| Beginning Cash Position | 80,445 | 80,445 | 42,603 | 42,603 | 42,603 |
| End Cash Position | 89,316 | 144,407 | 80,445 | 84,982 | 166,185 |
| Net Cash Flow | $8,871 | $63,962 | $37,842 | $42,379 | $123,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,707 | 654,381 | 3,599,231 | 2,627,866 | 1,127,070 |
| Capital Expenditure | -231,110 | -105,645 | -340,152 | -205,241 | -119,538 |
| Free Cash Flow | 814,597 | 548,736 | 3,259,079 | 2,422,625 | 1,007,532 |