Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477,971 | -368,129 | -138,236 | -411,073 | -255,841 |
| Depreciation Amortization | 70,885 | 60,474 | 6,058 | 86,349 | 52,921 |
| Income taxes - deferred | -118,817 | -93,921 | -43,929 | -161,605 | -108,092 |
| Accounts receivable | -8,996 | -16,665 | -5,965 | 293,394 | 265,092 |
| Accounts payable and accrued liabilities | -28,176 | -33,240 | -19,314 | -21,978 | -47,947 |
| Other Working Capital | 8,886 | -47,621 | -25,054 | 335,332 | 18,374 |
| Other Operating Activity | 578,688 | 471,456 | 215,051 | 388,952 | 197,542 |
| Operating Cash Flow | $24,499 | $-27,646 | $-11,389 | $509,371 | $122,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,949 | -5,921 | -4,194 | -29,474 | -23,948 |
| Purchase Of Investment | -11,137 | -9,665 | -4,979 | -24,505 | -18,666 |
| Other Investing Activity | 4,268 | 1,579 | -90,816 | 1,931 | 1,113 |
| Investing Cash Flow | $-14,818 | $-14,007 | $-99,989 | $-52,048 | $-41,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 169,888 | 130,031 |
| Debt Issued | N/A | N/A | N/A | 5,919 | 5,061 |
| Debt Repayment | -27,728 | -17,694 | -1,829 | -39,295 | -36,031 |
| Common Stock Issued | N/A | N/A | N/A | 4,422 | 4,423 |
| Common Stock Repurchased | -27 | -12 | -12 | -348 | -304 |
| Dividend Paid | N/A | N/A | N/A | -15,610 | -11,708 |
| Other Financing Activity | -122,061 | -121,308 | -104,578 | -295,532 | -215,681 |
| Financing Cash Flow | $-149,816 | $-139,014 | $-106,419 | $-170,556 | $-124,209 |
| Beginning Cash Position | 454,337 | 454,337 | 454,337 | 167,570 | 167,570 |
| End Cash Position | 314,202 | 273,670 | 236,540 | 454,337 | 123,909 |
| Net Cash Flow | $-140,135 | $-180,667 | $-217,797 | $286,767 | $-43,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,499 | -27,646 | -11,389 | 509,371 | 122,049 |
| Capital Expenditure | -7,949 | -5,921 | -4,194 | -29,474 | -23,948 |
| Free Cash Flow | 16,550 | -33,567 | -15,583 | 479,897 | 98,101 |