Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,094 | 34,383 | -33,868 | -145,326 | -204,859 |
| Depreciation Amortization | 13,338 | 13,279 | 12,784 | 13,545 | 10,708 |
| Income taxes - deferred | -326,360 | -12,590 | -421 | -38,782 | 5,019 |
| Accounts receivable | -17,757 | -11,681 | 2,841 | 9,751 | 4,039 |
| Accounts payable and accrued liabilities | 7,302 | 22,437 | 14,532 | -3,427 | 19,277 |
| Other Working Capital | -122,690 | -202,720 | -163,147 | 89,708 | -40,964 |
| Other Operating Activity | 21,024 | -3,577 | -7,363 | 53,686 | 27,844 |
| Operating Cash Flow | $-81,049 | $-160,469 | $-174,642 | $-20,845 | $-178,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 510 | N/A | N/A |
| PPE Investments | -15,964 | -14,553 | -10,761 | -17,363 | -20,514 |
| Purchase Of Investment | -4,944 | -5,218 | -3,879 | -2,407 | -1,924 |
| Other Investing Activity | 24,245 | -12,260 | 204,282 | 24,408 | -237,858 |
| Investing Cash Flow | $3,337 | $-32,031 | $190,152 | $4,638 | $-260,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 325,000 | 397,082 | 323,500 | 493,755 |
| Debt Repayment | -18,573 | -307,602 | -389,723 | -310,387 | -215,376 |
| Common Stock Issued | N/A | N/A | N/A | 60,340 | N/A |
| Other Financing Activity | -326 | -5,203 | -6,205 | 60,146 | -5,865 |
| Financing Cash Flow | $-18,899 | $12,195 | $1,154 | $133,599 | $272,514 |
| Beginning Cash Position | 387,095 | 504,459 | 487,795 | 370,403 | 537,121 |
| End Cash Position | 290,484 | 324,154 | 504,459 | 487,795 | 370,403 |
| Net Cash Flow | $-96,611 | $-180,305 | $16,664 | $117,392 | $-166,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,049 | -160,469 | -174,642 | -20,845 | -178,936 |
| Capital Expenditure | -15,964 | -14,553 | -10,761 | -17,363 | -20,514 |
| Free Cash Flow | -97,013 | -175,022 | -185,403 | -38,208 | -199,450 |