Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 639,640 | 1,725,416 | 1,282,960 | 669,815 | 172,580 |
| Depreciation Amortization | 111,946 | 551,221 | 401,500 | 261,553 | 134,331 |
| Income taxes - deferred | -7,398 | -34,573 | -65,696 | -32,753 | -8,857 |
| Accounts receivable | -549,712 | -474,362 | -615,453 | -753,320 | -294,129 |
| Accounts payable and accrued liabilities | 470,198 | 191,885 | 103,006 | 448,527 | 241,621 |
| Other Working Capital | -575,244 | -521,058 | -713,405 | -1,124,792 | -511,838 |
| Other Operating Activity | 90,392 | 305,020 | 510,305 | 327,194 | 65,784 |
| Operating Cash Flow | $179,822 | $1,743,549 | $903,217 | $-203,776 | $-200,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,335 | -214,331 | -148,451 | -88,972 | -36,069 |
| Net Acquisitions | N/A | -1,130,309 | -821,951 | -82,343 | 167,490 |
| Investing Cash Flow | $-48,335 | $-1,344,640 | $-970,402 | $-171,315 | $131,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,906,000 | 3,125,000 | 2,420,000 | 1,769,000 | 410,000 |
| Debt Issued | 301,500 | 1,000,000 | 1,000,000 | N/A | N/A |
| Debt Repayment | -827 | -554,677 | -471,360 | -470,330 | -468,671 |
| Common Stock Issued | 420 | 726 | 537 | 335 | 235 |
| Common Stock Repurchased | -354,965 | -1,714,761 | -565,618 | -17,707 | -10,418 |
| Other Financing Activity | -1,744,416 | -2,636,400 | -2,515,445 | -1,239,747 | -266,747 |
| Financing Cash Flow | $107,712 | $-780,112 | $-131,886 | $41,551 | $-335,601 |
| Beginning Cash Position | 42,603 | 423,806 | 423,806 | 423,806 | 423,806 |
| End Cash Position | 281,802 | 42,603 | 224,735 | 90,266 | 19,118 |
| Net Cash Flow | $239,199 | $-381,203 | $-199,071 | $-333,540 | $-404,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,822 | 1,743,549 | 903,217 | -203,776 | -200,508 |
| Capital Expenditure | -50,475 | -227,891 | -160,179 | -98,293 | -39,263 |
| Free Cash Flow | 129,347 | 1,515,658 | 743,038 | -302,069 | -239,771 |