Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,049 | -189,383 | -951,912 | -411,073 | 368,836 |
| Depreciation Amortization | 13,405 | 35,027 | 80,179 | 86,349 | 42,425 |
| Income taxes - deferred | -259 | 12,696 | 260,410 | -161,605 | 25,963 |
| Accounts receivable | -264 | 19,520 | -7,820 | 293,394 | -182,202 |
| Accounts payable and accrued liabilities | -16,867 | -20,086 | -27,916 | -21,978 | -1,641 |
| Other Working Capital | 51,402 | 246,427 | 310,077 | 335,332 | -866,515 |
| Other Operating Activity | 56,317 | -10,376 | 652,549 | 388,952 | 235,138 |
| Operating Cash Flow | $69,685 | $93,825 | $315,567 | $509,371 | $-377,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,849 | -7,034 | -10,566 | -29,474 | -55,088 |
| Purchase Of Investment | -5,602 | -25,537 | -13,758 | -24,505 | -49,458 |
| Other Investing Activity | 10,261 | -47,110 | 5,924 | 1,931 | -218 |
| Investing Cash Flow | $-6,190 | $-79,681 | $-18,400 | $-52,048 | $-104,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 169,888 | 1,937,528 |
| Debt Issued | 374,438 | 223,750 | N/A | 5,919 | 495,458 |
| Debt Repayment | -619,806 | -305,399 | -143,625 | -39,295 | -286 |
| Common Stock Issued | 166,718 | N/A | N/A | 4,422 | 7,298 |
| Common Stock Repurchased | N/A | -22 | -52 | -348 | -208,040 |
| Dividend Paid | N/A | N/A | N/A | -15,610 | -16,144 |
| Other Financing Activity | 44,937 | -9,468 | -23,493 | -295,532 | -1,862,582 |
| Financing Cash Flow | $-33,713 | $-91,139 | $-167,170 | $-170,556 | $353,232 |
| Beginning Cash Position | 507,339 | 584,334 | 454,337 | 167,570 | 297,098 |
| End Cash Position | 537,121 | 507,339 | 584,334 | 454,337 | 167,570 |
| Net Cash Flow | $29,782 | $-76,995 | $129,997 | $286,767 | $-129,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,685 | 93,825 | 315,567 | 509,371 | -377,996 |
| Capital Expenditure | -10,849 | -7,034 | -10,566 | -29,474 | -55,088 |
| Free Cash Flow | 58,836 | 86,791 | 305,001 | 479,897 | -433,084 |