Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,442 | 102,312 | 35,708 | 205,191 | 153,170 |
| Depreciation Amortization | 74,831 | 49,522 | 24,725 | 102,548 | 76,170 |
| Income taxes - deferred | 36,547 | 21,390 | 9,638 | 51,823 | 35,829 |
| Accounts receivable | -41,083 | -47,113 | 22,703 | -9,221 | -151,092 |
| Accounts payable and accrued liabilities | 73,913 | 90,050 | 47,371 | -89,392 | -12,792 |
| Other Working Capital | 55,912 | -952 | -65,511 | -86,589 | -265,086 |
| Other Operating Activity | -20,298 | -36,424 | -68,559 | 108,470 | 173,333 |
| Operating Cash Flow | $360,264 | $178,785 | $6,075 | $282,830 | $9,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,463 | -40,772 | -20,804 | -96,658 | -76,803 |
| Net Acquisitions | -33,931 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-106,394 | $-40,772 | $-20,804 | $-96,658 | $-76,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 885,000 | 594,000 | 374,000 | 1,662,000 | 1,243,000 |
| Debt Issued | 478,375 | 400,000 | N/A | 3,818 | 3,818 |
| Debt Repayment | -502,062 | -423,743 | -24,440 | -65,312 | -11,173 |
| Common Stock Issued | 3,220 | 1,883 | 216 | 3,945 | 2,394 |
| Common Stock Repurchased | -10,392 | -2,450 | -2,450 | -4,895 | -4,855 |
| Other Financing Activity | -1,074,867 | -707,278 | -331,000 | -1,833,134 | -1,189,000 |
| Financing Cash Flow | $-220,726 | $-137,588 | $16,326 | $-233,578 | $44,184 |
| Beginning Cash Position | 10,127 | 10,127 | 10,127 | 57,533 | 57,533 |
| End Cash Position | 43,271 | 10,552 | 11,724 | 10,127 | 34,446 |
| Net Cash Flow | $33,144 | $425 | $1,597 | $-47,406 | $-23,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,264 | 178,785 | 6,075 | 282,830 | 9,532 |
| Capital Expenditure | -77,937 | -45,392 | -21,524 | -101,411 | -78,693 |
| Free Cash Flow | 282,327 | 133,393 | -15,449 | 181,419 | -69,161 |