Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,383 | -223,174 | -195,198 | -80,275 | -951,912 |
| Depreciation Amortization | 35,027 | 29,222 | 24,265 | 19,926 | 80,179 |
| Income taxes - deferred | 12,696 | -1,893 | -11,120 | 144 | 260,410 |
| Accounts receivable | 19,520 | 23,156 | 20,811 | 17,276 | -7,820 |
| Accounts payable and accrued liabilities | -20,086 | -13,910 | -49,183 | -36,187 | -27,916 |
| Other Working Capital | 246,427 | 154,681 | 121,536 | -67,676 | 310,077 |
| Other Operating Activity | -10,376 | 33,418 | 105,470 | 34,884 | 652,549 |
| Operating Cash Flow | $93,825 | $1,500 | $16,581 | $-111,908 | $315,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,034 | -5,484 | -3,441 | -1,663 | -10,566 |
| Purchase Of Investment | -25,537 | -9,042 | -4,189 | -1,938 | -13,758 |
| Other Investing Activity | -47,110 | -11,605 | -11,233 | -18,690 | 5,924 |
| Investing Cash Flow | $-79,681 | $-26,131 | $-18,863 | $-22,291 | $-18,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -305,399 | -91,154 | -18,699 | -11,994 | -143,625 |
| Common Stock Repurchased | -22 | -22 | -19 | -13 | -52 |
| Other Financing Activity | -9,468 | -3,578 | -3,807 | -1,272 | -23,493 |
| Financing Cash Flow | $-91,139 | $-94,754 | $-22,525 | $-13,279 | $-167,170 |
| Beginning Cash Position | 584,334 | 584,334 | 584,334 | 584,334 | 454,337 |
| End Cash Position | 507,339 | 464,949 | 559,527 | 436,856 | 584,334 |
| Net Cash Flow | $-76,995 | $-119,385 | $-24,807 | $-147,478 | $129,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,825 | 1,500 | 16,581 | -111,908 | 315,567 |
| Capital Expenditure | -7,034 | -5,484 | -3,441 | -1,663 | -10,566 |
| Free Cash Flow | 86,791 | -3,984 | 13,140 | -113,571 | 305,001 |