Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,537 | 173,623 | 87,691 | 8,767 | 221,809 |
| Depreciation Amortization | 120,074 | 87,298 | 57,875 | 29,400 | 103,918 |
| Income taxes - deferred | 16,614 | 3,155 | 2,248 | 875 | 50,994 |
| Accounts receivable | -251,632 | -230,627 | -69,991 | -61,998 | 45,687 |
| Accounts payable and accrued liabilities | 160,947 | 205,570 | 108,152 | 108,295 | 4,070 |
| Other Working Capital | -217,533 | -127,499 | 8,604 | -98,850 | 107,846 |
| Other Operating Activity | 118,060 | 43,626 | -24,693 | -37,143 | -30,278 |
| Operating Cash Flow | $260,067 | $155,146 | $169,886 | $-50,654 | $504,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,582 | -80,210 | -53,358 | -27,960 | -106,325 |
| Net Acquisitions | -32,643 | -15,893 | -15,893 | -15,893 | -92,855 |
| Investing Cash Flow | $-136,225 | $-96,103 | $-69,251 | $-43,853 | $-199,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 891,000 | 791,000 | 791,000 | 681,000 | 1,040,000 |
| Debt Issued | 895,625 | 895,625 | 895,625 | 550,000 | 478,375 |
| Debt Repayment | -618,542 | -561,541 | -557,964 | -554,263 | -610,834 |
| Common Stock Issued | 1,424 | 1,343 | 708 | 398 | 4,873 |
| Common Stock Repurchased | -4,153 | -4,153 | -4,153 | -3,834 | -10,392 |
| Other Financing Activity | -879,486 | -854,486 | -854,486 | -429,018 | -1,202,919 |
| Financing Cash Flow | $285,868 | $267,788 | $270,730 | $244,283 | $-300,897 |
| Beginning Cash Position | 14,096 | 14,096 | 14,096 | 14,096 | 10,127 |
| End Cash Position | 423,806 | 340,927 | 385,461 | 163,872 | 14,096 |
| Net Cash Flow | $409,710 | $326,831 | $371,365 | $149,776 | $3,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,067 | 155,146 | 169,886 | -50,654 | 504,046 |
| Capital Expenditure | -112,082 | -83,508 | -54,809 | -28,498 | -112,870 |
| Free Cash Flow | 147,985 | 71,638 | 115,077 | -79,152 | 391,176 |