Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,189,862 | 738,405 | 333,786 | 2,749,369 | 2,364,856 |
| Depreciation Amortization | 416,126 | 275,515 | 136,549 | 501,977 | 355,472 |
| Income taxes - deferred | -72,688 | -37,902 | -21,469 | -92,461 | -57,183 |
| Accounts receivable | -178,955 | -179,946 | 108,561 | 381,223 | -91,485 |
| Accounts payable and accrued liabilities | 230,576 | 260,972 | 139,545 | -314,004 | -31,260 |
| Other Working Capital | 130,608 | 45,464 | 192,844 | 344,666 | -91,144 |
| Other Operating Activity | -20,356 | -56,801 | -235,435 | 28,461 | 178,610 |
| Operating Cash Flow | $1,695,173 | $1,045,707 | $654,381 | $3,599,231 | $2,627,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,190 | -221,252 | -99,890 | -329,465 | -197,780 |
| Net Acquisitions | -142,906 | -90,559 | -78,970 | -628,014 | -619,551 |
| Investing Cash Flow | $-476,096 | $-311,811 | $-178,860 | $-957,479 | $-817,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,025,000 | 2,801,000 | 801,000 | 5,881,000 | 5,267,000 |
| Debt Issued | N/A | N/A | N/A | 1,001,500 | 1,001,500 |
| Debt Repayment | -3,190 | -2,112 | -1,048 | -616,222 | -615,082 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 440 |
| Common Stock Repurchased | -1,592,236 | -1,381,988 | -603,793 | -2,593,389 | -1,979,545 |
| Other Financing Activity | -3,641,000 | -2,141,925 | -607,718 | -6,276,799 | -5,442,469 |
| Financing Cash Flow | $-1,211,426 | $-725,025 | $-411,559 | $-2,603,910 | $-1,768,156 |
| Beginning Cash Position | 80,445 | 80,445 | 80,445 | 42,603 | 42,603 |
| End Cash Position | 88,096 | 89,316 | 144,407 | 80,445 | 84,982 |
| Net Cash Flow | $7,651 | $8,871 | $63,962 | $37,842 | $42,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,695,173 | 1,045,707 | 654,381 | 3,599,231 | 2,627,866 |
| Capital Expenditure | -376,596 | -231,110 | -105,645 | -340,152 | -205,241 |
| Free Cash Flow | 1,318,577 | 814,597 | 548,736 | 3,259,079 | 2,422,625 |