Builders Firstsource (BLDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,831 | -12,251 | -3,494 | -7,070 | 18,150 |
| Depreciation Amortization | 77,209 | 47,506 | 8,014 | 3,768 | 11,951 |
| Income taxes - deferred | 3,287 | 396 | 28 | 267 | 524 |
| Accounts receivable | 74,089 | -30,513 | -37,194 | -9,884 | 1,113 |
| Accounts payable and accrued liabilities | -45,286 | 32,380 | 34,471 | 15,048 | -5,410 |
| Other Working Capital | 104,360 | 71,935 | 5,030 | 11,368 | -8,445 |
| Other Operating Activity | -13,794 | 9,316 | 10,702 | -3,634 | 9,610 |
| Operating Cash Flow | $177,034 | $118,769 | $17,557 | $9,863 | $27,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,536 | -25,904 | -14,151 | -9,064 | -25,503 |
| Net Acquisitions | -1,468,511 | -1,465,117 | -5,797 | -5,797 | -69,337 |
| Investing Cash Flow | $-1,508,047 | $-1,491,021 | $-19,948 | $-14,861 | $-94,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,000 | 1,020,000 | 25,000 | 25,000 | 30,000 |
| Debt Issued | 1,294,000 | 594,000 | N/A | N/A | N/A |
| Debt Repayment | -4,213 | -1,365 | -36 | -18 | -67 |
| Common Stock Issued | 118,027 | 115,647 | 1,117 | 23 | 1,831 |
| Common Stock Repurchased | -986 | -986 | -986 | -943 | -1,306 |
| Other Financing Activity | -348,525 | -271,632 | -326 | 0 | -34 |
| Financing Cash Flow | $1,378,303 | $1,455,664 | $24,769 | $24,062 | $30,424 |
| Beginning Cash Position | 17,773 | 17,773 | 17,773 | 17,773 | 54,696 |
| End Cash Position | 65,063 | 101,185 | 40,151 | 36,837 | 17,773 |
| Net Cash Flow | $47,290 | $83,412 | $22,378 | $19,064 | $-36,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,034 | 118,769 | 17,557 | 9,863 | 27,493 |
| Capital Expenditure | -43,811 | -28,313 | -14,331 | -9,124 | -25,716 |
| Free Cash Flow | 133,223 | 90,456 | 3,226 | 739 | 1,777 |