Beazer Homes USA (BZH)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,808 | -34,049 | 25,481 | 53,297 | 47,999 |
| Depreciation Amortization | 1,967 | 13,405 | 9,795 | 6,171 | 3,424 |
| Income taxes - deferred | 65 | -259 | -4,063 | -250 | -125 |
| Accounts receivable | 5,092 | -264 | -1,533 | -1,471 | 1,325 |
| Accounts payable and accrued liabilities | -21,108 | -16,867 | -3,251 | 1,214 | -25,690 |
| Other Working Capital | -97,607 | 51,402 | -40,718 | -18,496 | -124,495 |
| Other Operating Activity | 23,356 | 56,317 | 15,066 | -18,183 | 38,277 |
| Operating Cash Flow | $-137,043 | $69,685 | $777 | $22,282 | $-59,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,405 | -10,849 | -6,658 | -3,379 | -1,346 |
| Purchase Of Investment | -1,106 | -5,602 | -5,122 | -4,862 | -4,515 |
| Other Investing Activity | -31,424 | 10,261 | 6,853 | 6,207 | 1,800 |
| Investing Cash Flow | $-34,935 | $-6,190 | $-4,927 | $-2,034 | $-4,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,978 | 374,438 | 373,238 | 57,500 | N/A |
| Debt Repayment | -185,696 | -619,806 | -617,133 | -152,417 | -8,829 |
| Common Stock Issued | N/A | 166,718 | 166,719 | 97,901 | N/A |
| Common Stock Repurchased | -64 | N/A | -134 | -134 | -134 |
| Other Financing Activity | -6,617 | 44,937 | 46,079 | -5,969 | -2,305 |
| Financing Cash Flow | $86,601 | $-33,713 | $-31,231 | $-3,119 | $-11,268 |
| Beginning Cash Position | 537,121 | 507,339 | 507,339 | 507,339 | 507,339 |
| End Cash Position | 451,744 | 537,121 | 471,958 | 524,468 | 432,725 |
| Net Cash Flow | $-85,377 | $29,782 | $-35,381 | $17,129 | $-74,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,043 | 69,685 | 777 | 22,282 | -59,285 |
| Capital Expenditure | -2,405 | -10,849 | -6,658 | -3,379 | -1,346 |
| Free Cash Flow | -139,448 | 58,836 | -5,881 | 18,903 | -60,631 |