Beazer Homes USA (BZH)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,094 | -79,903 | 368,836 | 285,129 | 194,264 |
| Depreciation Amortization | 15,289 | 7,558 | 42,425 | 29,038 | 5,061 |
| Income taxes - deferred | -66,711 | -44,839 | 25,963 | 22,581 | 11,014 |
| Accounts receivable | 267,478 | 254,723 | -182,202 | 37,625 | 35,216 |
| Accounts payable and accrued liabilities | -52,688 | -53,117 | -1,641 | 5,570 | 9,056 |
| Other Working Capital | 134,944 | 50,819 | -866,515 | -973,947 | -566,958 |
| Other Operating Activity | 39,929 | -55,259 | 235,138 | -21,644 | -33,335 |
| Operating Cash Flow | $201,147 | $79,982 | $-377,996 | $-615,648 | $-345,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,105 | -10,986 | -55,088 | -39,080 | -7,335 |
| Purchase Of Investment | -16,906 | -8,723 | -49,458 | -44,875 | -36,668 |
| Other Investing Activity | 428 | 1,060 | -218 | 3,911 | 2,911 |
| Investing Cash Flow | $-32,583 | $-18,649 | $-104,764 | $-80,044 | $-41,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,258 | 61,130 | 1,937,528 | 1,595,555 | 773,886 |
| Debt Issued | 1,444 | 1,444 | 495,458 | 342,355 | N/A |
| Debt Repayment | -25,425 | -1,824 | -286 | -286 | N/A |
| Common Stock Issued | 4,009 | 3,435 | 7,298 | 7,107 | 6,574 |
| Common Stock Repurchased | -140 | -85 | -208,040 | -185,253 | -133,207 |
| Dividend Paid | -7,806 | -3,904 | -16,144 | -12,250 | -8,250 |
| Other Financing Activity | -180,334 | -138,814 | -1,862,582 | -1,324,268 | -534,144 |
| Financing Cash Flow | $-116,994 | $-78,618 | $353,232 | $422,960 | $104,859 |
| Beginning Cash Position | 167,570 | 167,570 | 297,098 | 297,098 | 297,098 |
| End Cash Position | 219,140 | 150,285 | 167,570 | 24,366 | 15,183 |
| Net Cash Flow | $51,570 | $-17,285 | $-129,528 | $-272,732 | $-281,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,147 | 79,982 | -377,996 | -615,648 | -345,682 |
| Capital Expenditure | -16,105 | -10,986 | -55,088 | -39,080 | -7,335 |
| Free Cash Flow | 185,042 | 68,996 | -433,084 | -654,728 | -353,017 |