Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,606 | 36,930 | 23,200 | N/A | 18,266 |
| Depreciation Amortization | 6,852 | 5,500 | 3,260 | N/A | 1,528 |
| Income taxes - deferred | -3,792 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,671 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,571 | N/A | N/A | N/A | N/A |
| Other Working Capital | -65,392 | -5,720 | 330 | N/A | -20,275 |
| Other Operating Activity | -26,900 | -2,430 | 350 | 0 | 588 |
| Operating Cash Flow | $-18,726 | $34,280 | $27,140 | $N/A | $107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,775 | -4,100 | -5,770 | N/A | -1,866 |
| Net Acquisitions | N/A | -91,800 | -16,760 | N/A | -21,357 |
| Purchase Of Investment | -8,030 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,100 | -1,210 | 0 | 0 |
| Investing Cash Flow | $-11,805 | $-98,000 | $-23,740 | $N/A | $-23,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,221 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,440 | -4,000 | N/A | 0 |
| Other Financing Activity | -248 | -440 | 66,930 | 0 | -4,349 |
| Financing Cash Flow | $30,531 | $-3,880 | $62,930 | $N/A | $-4,349 |
| Beginning Cash Position | N/A | 67,600 | 1,260 | N/A | 40,407 |
| End Cash Position | N/A | 0 | 67,600 | N/A | 12,942 |
| Net Cash Flow | $N/A | $-67,600 | $66,340 | $N/A | $-27,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,726 | 34,280 | 27,140 | N/A | 107 |
| Capital Expenditure | -3,775 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -22,501 | 34,280 | 27,140 | 0 | 107 |