Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,816 | -40,028 | -20,388 | -145,326 | -79,093 |
| Depreciation Amortization | 8,761 | 5,808 | 2,715 | 13,545 | 9,371 |
| Income taxes - deferred | -485 | -577 | -102 | -38,782 | -36,378 |
| Accounts receivable | -1,277 | -287 | 1,166 | 9,751 | 9,381 |
| Accounts payable and accrued liabilities | 10,357 | -7,033 | -13,206 | -3,427 | 778 |
| Other Working Capital | -167,045 | -46,988 | -70,796 | 89,708 | -15,725 |
| Other Operating Activity | -2,689 | 12,769 | 13,158 | 53,686 | 5,254 |
| Operating Cash Flow | $-198,194 | $-76,336 | $-87,453 | $-20,845 | $-106,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,572 | -3,869 | -1,772 | -17,363 | -15,117 |
| Purchase Of Investment | -1,374 | -400 | -115 | -2,407 | -2,075 |
| Other Investing Activity | 7,679 | 6,950 | 1,805 | 24,408 | 5,716 |
| Investing Cash Flow | $-267 | $2,681 | $-82 | $4,638 | $-11,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | N/A | 323,500 | N/A |
| Debt Repayment | -185,431 | -183,319 | -1,902 | -310,387 | -3,369 |
| Common Stock Issued | N/A | N/A | N/A | 60,340 | N/A |
| Other Financing Activity | -5,557 | -5,161 | -1,662 | 60,146 | -17,530 |
| Financing Cash Flow | $9,012 | $11,520 | $-3,564 | $133,599 | $-20,899 |
| Beginning Cash Position | 487,795 | 487,795 | 487,795 | 370,403 | 370,403 |
| End Cash Position | 298,346 | 425,660 | 396,696 | 487,795 | 231,616 |
| Net Cash Flow | $-189,449 | $-62,135 | $-91,099 | $117,392 | $-138,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198,194 | -76,336 | -87,453 | -20,845 | -106,412 |
| Capital Expenditure | -6,572 | -3,869 | -1,772 | -17,363 | -15,117 |
| Free Cash Flow | -204,766 | -80,205 | -89,225 | -38,208 | -121,529 |