Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,226 | -79,520 | -45,375 | 31,813 | 4,693 |
| Depreciation Amortization | 15,640 | 14,759 | 13,807 | 14,009 | 13,794 |
| Income taxes - deferred | 17,664 | -37,245 | 93,935 | 678 | 15,903 |
| Accounts receivable | 6,524 | -1,674 | 11,875 | 16,927 | -149 |
| Accounts payable and accrued liabilities | 1,040 | 4,720 | 17,492 | -690 | -9,365 |
| Other Working Capital | 190,948 | 31,878 | -52,476 | 32,976 | 102,049 |
| Other Operating Activity | 5,053 | 180,717 | 15,580 | 9,149 | 36,100 |
| Operating Cash Flow | $289,095 | $113,635 | $54,838 | $104,862 | $163,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,164 | -21,105 | -16,650 | -12,143 | -9,595 |
| Net Acquisitions | N/A | -4,088 | -57,253 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -421 | -3,261 | -4,241 |
| Other Investing Activity | 0 | 68 | 176 | 1,621 | 1,142 |
| Investing Cash Flow | $-10,164 | $-25,125 | $-74,148 | $-13,783 | $-12,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 425,000 | 0 | 0 | 0 |
| Debt Issued | N/A | 500,000 | 400,000 | 250,000 | 642,150 |
| Debt Repayment | -51,150 | -576,548 | -522,465 | -274,436 | -828,221 |
| Common Stock Issued | -1,832 | 314 | 64 | 24 | N/A |
| Common Stock Repurchased | -3,327 | -34,624 | 0 | N/A | N/A |
| Other Financing Activity | -2,888 | -433,106 | -9,650 | -5,334 | -11,468 |
| Financing Cash Flow | $-59,197 | $-118,964 | $-132,051 | $-29,746 | $-197,539 |
| Beginning Cash Position | 122,794 | 153,248 | 304,609 | 243,276 | 290,484 |
| End Cash Position | 342,528 | 122,794 | 153,248 | 304,609 | 243,276 |
| Net Cash Flow | $219,734 | $-30,454 | $-151,361 | $61,333 | $-47,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,095 | 113,635 | 54,838 | 104,862 | 163,025 |
| Capital Expenditure | -10,642 | -21,356 | -17,020 | -12,440 | -12,219 |
| Free Cash Flow | 278,453 | 92,279 | 37,818 | 92,422 | 150,806 |