Beazer Homes USA (BZH)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,383 | -25,464 | -13,109 | -5,138 | -33,868 |
| Depreciation Amortization | 13,279 | 9,138 | 5,738 | 2,907 | 12,784 |
| Income taxes - deferred | -12,590 | 16 | -79 | -19 | -421 |
| Accounts receivable | -11,681 | -6,284 | -6,196 | 1,424 | 2,841 |
| Accounts payable and accrued liabilities | 22,437 | 635 | -11,909 | -23,295 | 14,532 |
| Other Working Capital | -202,720 | -280,726 | -182,769 | -111,849 | -163,147 |
| Other Operating Activity | -3,577 | 13,092 | 20,272 | 22,092 | -7,363 |
| Operating Cash Flow | $-160,469 | $-289,593 | $-188,052 | $-113,878 | $-174,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 510 |
| PPE Investments | -14,553 | -8,984 | -6,641 | -3,200 | -10,761 |
| Purchase Of Investment | -5,218 | -4,567 | -3,193 | -2,164 | -3,879 |
| Other Investing Activity | -12,260 | -8,798 | -1,787 | -177 | 204,282 |
| Investing Cash Flow | $-32,031 | $-22,349 | $-11,621 | $-5,541 | $190,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 325,000 | N/A | N/A | 397,082 |
| Debt Repayment | -307,602 | -305,085 | -4,747 | -2,035 | -389,723 |
| Other Financing Activity | -5,203 | -5,950 | -419 | -445 | -6,205 |
| Financing Cash Flow | $12,195 | $13,965 | $-5,166 | $-2,480 | $1,154 |
| Beginning Cash Position | 504,459 | 504,459 | 504,459 | 504,459 | 487,795 |
| End Cash Position | 324,154 | 206,482 | 299,620 | 382,560 | 504,459 |
| Net Cash Flow | $-180,305 | $-297,977 | $-204,839 | $-121,899 | $16,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,469 | -289,593 | -188,052 | -113,878 | -174,642 |
| Capital Expenditure | -14,553 | -8,984 | -6,641 | -3,200 | -10,761 |
| Free Cash Flow | -175,022 | -298,577 | -194,693 | -117,078 | -185,403 |