Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,626,850 | 639,640 | 1,725,416 | 1,282,960 | 669,815 |
| Depreciation Amortization | 229,805 | 111,946 | 551,221 | 401,500 | 261,553 |
| Income taxes - deferred | -22,627 | -7,398 | -34,573 | -65,696 | -32,753 |
| Accounts receivable | -637,115 | -549,712 | -474,362 | -615,453 | -753,320 |
| Accounts payable and accrued liabilities | 168,144 | 470,198 | 191,885 | 103,006 | 448,527 |
| Other Working Capital | -754,400 | -575,244 | -521,058 | -713,405 | -1,124,792 |
| Other Operating Activity | 516,413 | 90,392 | 305,020 | 510,305 | 327,194 |
| Operating Cash Flow | $1,127,070 | $179,822 | $1,743,549 | $903,217 | $-203,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,143 | -48,335 | -214,331 | -148,451 | -88,972 |
| Net Acquisitions | -192,945 | N/A | -1,130,309 | -821,951 | -82,343 |
| Investing Cash Flow | $-307,088 | $-48,335 | $-1,344,640 | $-970,402 | $-171,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,599,000 | 1,906,000 | 3,125,000 | 2,420,000 | 1,769,000 |
| Debt Issued | 1,001,500 | 301,500 | 1,000,000 | 1,000,000 | N/A |
| Debt Repayment | -614,146 | -827 | -554,677 | -471,360 | -470,330 |
| Common Stock Issued | 434 | 420 | 726 | 537 | 335 |
| Common Stock Repurchased | -1,293,700 | -354,965 | -1,714,761 | -565,618 | -17,707 |
| Other Financing Activity | -3,389,488 | -1,744,416 | -2,636,400 | -2,515,445 | -1,239,747 |
| Financing Cash Flow | $-696,400 | $107,712 | $-780,112 | $-131,886 | $41,551 |
| Beginning Cash Position | 42,603 | 42,603 | 423,806 | 423,806 | 423,806 |
| End Cash Position | 166,185 | 281,802 | 42,603 | 224,735 | 90,266 |
| Net Cash Flow | $123,582 | $239,199 | $-381,203 | $-199,071 | $-333,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,127,070 | 179,822 | 1,743,549 | 903,217 | -203,776 |
| Capital Expenditure | -119,538 | -50,475 | -227,891 | -160,179 | -98,293 |
| Free Cash Flow | 1,007,532 | 129,347 | 1,515,658 | 743,038 | -302,069 |