Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,899 | 235,811 | 172,745 | 122,634 | 74,876 |
| Depreciation Amortization | 166,303 | 8,374 | 13,220 | 9,453 | 9,253 |
| Income taxes - deferred | -51,186 | -22,740 | 87 | -6,613 | -7,906 |
| Accounts receivable | -84,637 | -4,571 | -11,674 | -13,601 | -15,814 |
| Accounts payable and accrued liabilities | 18,336 | -2,234 | 16,967 | 23,481 | -26,676 |
| Other Working Capital | -467,002 | -312,291 | -244,576 | -75,907 | -106,840 |
| Other Operating Activity | 96,131 | 23,932 | 12,182 | 17 | 47,529 |
| Operating Cash Flow | $-46,156 | $-73,719 | $-41,049 | $59,464 | $-25,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,437 | -10,271 | -9,325 | -3,413 | -5,906 |
| Net Acquisitions | N/A | N/A | N/A | -320,810 | -62,412 |
| Purchase Of Investment | -42,619 | -25,844 | -4,941 | -3,146 | -4,517 |
| Other Investing Activity | 5,597 | 5,639 | 7,714 | 12,736 | 0 |
| Investing Cash Flow | $-85,459 | $-30,476 | $-6,552 | $-314,633 | $-72,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 439,700 | N/A | 114,100 | N/A | -40,000 |
| Debt Issued | 346,786 | 580,000 | 200,000 | 343,000 | 298,356 |
| Debt Repayment | -201,118 | -200,000 | -204,438 | N/A | -115,000 |
| Common Stock Issued | 5,875 | 5,362 | 9,805 | 5,162 | 2,287 |
| Common Stock Repurchased | -8,092 | -17,546 | -6,925 | -2,169 | -306 |
| Dividend Paid | -13,884 | -5,459 | N/A | N/A | N/A |
| Other Financing Activity | -461,434 | -10,654 | -116,558 | -7,513 | -5,246 |
| Financing Cash Flow | $107,833 | $351,703 | $-4,016 | $338,480 | $140,091 |
| Beginning Cash Position | 320,880 | 73,372 | 124,989 | 41,678 | N/A |
| End Cash Position | 297,098 | 320,880 | 73,372 | 124,989 | 41,678 |
| Net Cash Flow | $-23,782 | $247,508 | $-51,617 | $83,311 | $41,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,156 | -73,719 | -41,049 | 59,464 | -25,578 |
| Capital Expenditure | -48,437 | -10,271 | -9,325 | -8,213 | -5,906 |
| Free Cash Flow | -94,593 | -83,990 | -50,374 | 51,251 | -31,484 |