Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,842 | 23,220 | 38,781 | 81,482 | 41,732 |
| Depreciation Amortization | 49,895 | 23,968 | 99,085 | 75,959 | 51,555 |
| Income taxes - deferred | 18,863 | 1,497 | 49,104 | 29,060 | 15,573 |
| Accounts receivable | -177,765 | -57,132 | -75,673 | -158,617 | -148,089 |
| Accounts payable and accrued liabilities | 67,129 | 4,376 | 65,764 | N/A | 89,226 |
| Other Working Capital | -323,671 | -229,655 | -85,572 | -209,094 | -194,573 |
| Other Operating Activity | 116,738 | 55,401 | 87,039 | 173,612 | 68,230 |
| Operating Cash Flow | $-168,969 | $-178,325 | $178,528 | $-7,598 | $-76,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,873 | -19,545 | -59,426 | -43,258 | -22,564 |
| Investing Cash Flow | $-48,873 | $-19,545 | $-59,426 | $-43,258 | $-22,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 904,000 | 555,000 | 1,370,000 | 894,000 | 687,000 |
| Debt Issued | N/A | N/A | -2,799 | N/A | N/A |
| Debt Repayment | -6,852 | -2,780 | -379,926 | -8,555 | -5,294 |
| Common Stock Issued | 2,212 | 2,041 | 8,055 | 4,574 | 2,958 |
| Common Stock Repurchased | -4,855 | -4,855 | -2,644 | -2,476 | -2,473 |
| Other Financing Activity | -721,000 | -399,000 | -1,068,704 | -841,799 | -590,799 |
| Financing Cash Flow | $173,505 | $150,406 | $-76,018 | $45,744 | $91,392 |
| Beginning Cash Position | 57,533 | 57,533 | 14,449 | 14,449 | 14,449 |
| End Cash Position | 13,196 | 10,069 | 57,533 | 9,337 | 6,931 |
| Net Cash Flow | $-44,337 | $-47,464 | $43,084 | $-5,112 | $-7,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,969 | -178,325 | 178,528 | -7,598 | -76,346 |
| Capital Expenditure | -49,948 | -20,113 | -62,407 | -48,060 | -24,568 |
| Free Cash Flow | -218,917 | -198,438 | 116,121 | -55,658 | -100,914 |