Builders Firstsource (BLDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,822 | 144,341 | 137,930 | 12,461 | -16,980 |
| Depreciation Amortization | 26,027 | 117,295 | 92,841 | 65,433 | 32,915 |
| Income taxes - deferred | 40 | -124,787 | -124,787 | 6,650 | 4,342 |
| Accounts receivable | -41,655 | -44,552 | -144,342 | -124,728 | -43,893 |
| Accounts payable and accrued liabilities | 50,949 | 36,585 | 77,939 | 111,741 | 64,987 |
| Other Working Capital | -173,061 | -43,352 | -159,063 | -116,364 | -59,220 |
| Other Operating Activity | -2,564 | 72,697 | 115,764 | 13,008 | -25,447 |
| Operating Cash Flow | $-136,442 | $158,227 | $-3,718 | $-31,799 | $-43,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,329 | -34,357 | -31,311 | -21,749 | -8,588 |
| Net Acquisitions | N/A | -3,970 | -3,970 | -3,970 | N/A |
| Investing Cash Flow | $-9,329 | $-38,327 | $-35,281 | $-25,719 | $-8,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 457,000 | 1,657,000 | 1,457,000 | 479,000 | 221,000 |
| Debt Repayment | -2,626 | -807,517 | -755,095 | -42,189 | -3,174 |
| Common Stock Issued | 1,701 | 6,627 | 6,547 | 3,430 | 194 |
| Common Stock Repurchased | -2,473 | -1,092 | -1,092 | -1,092 | -1,048 |
| Other Financing Activity | -317,765 | -1,025,532 | -727,574 | -440,502 | -226,423 |
| Financing Cash Flow | $135,837 | $-170,514 | $-20,214 | $-1,353 | $-9,451 |
| Beginning Cash Position | 14,449 | 65,063 | 65,063 | 65,063 | 65,063 |
| End Cash Position | 4,515 | 14,449 | 5,850 | 6,192 | 3,728 |
| Net Cash Flow | $-9,934 | $-50,614 | $-59,213 | $-58,871 | $-61,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,442 | 158,227 | -3,718 | -31,799 | -43,296 |
| Capital Expenditure | -9,778 | -42,662 | -34,127 | -22,672 | -8,978 |
| Free Cash Flow | -146,220 | 115,565 | -37,845 | -54,471 | -52,274 |