Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,209 | 739 | -204,859 | -161,683 | -102,563 |
| Depreciation Amortization | 5,618 | 2,424 | 10,708 | 7,033 | 4,091 |
| Income taxes - deferred | -36,278 | -36,065 | 5,019 | -185 | -85 |
| Accounts receivable | 6,375 | 333 | 4,039 | 301 | -1,572 |
| Accounts payable and accrued liabilities | -17,748 | -26,300 | 19,277 | 15,803 | -14,219 |
| Other Working Capital | -20,455 | -43,108 | -40,964 | -164,790 | -122,088 |
| Other Operating Activity | 21,671 | 30,890 | 27,844 | 25,903 | 49,724 |
| Operating Cash Flow | $-80,026 | $-71,087 | $-178,936 | $-277,618 | $-186,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,488 | -8,636 | -20,514 | -12,134 | -5,001 |
| Purchase Of Investment | -810 | -477 | -1,924 | -1,763 | -1,431 |
| Other Investing Activity | 91 | -183 | -237,858 | -245,124 | -31,818 |
| Investing Cash Flow | $-13,207 | $-9,296 | $-260,296 | $-259,021 | $-38,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 493,755 | 493,755 | 278,979 |
| Debt Repayment | -2,899 | -1,522 | -215,376 | -213,755 | -200,164 |
| Common Stock Repurchased | N/A | N/A | N/A | -163 | -64 |
| Other Financing Activity | -17,243 | -15,974 | -5,865 | -5,674 | -8,714 |
| Financing Cash Flow | $-20,142 | $-17,496 | $272,514 | $274,163 | $70,037 |
| Beginning Cash Position | 370,403 | 370,403 | 537,121 | 537,121 | 537,121 |
| End Cash Position | 257,028 | 272,524 | 370,403 | 274,645 | 382,196 |
| Net Cash Flow | $-113,375 | $-97,879 | $-166,718 | $-262,476 | $-154,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,026 | -71,087 | -178,936 | -277,618 | -186,712 |
| Capital Expenditure | -12,488 | -8,636 | -20,514 | -12,134 | -5,001 |
| Free Cash Flow | -92,514 | -79,723 | -199,450 | -289,752 | -191,713 |