Beazer Homes USA (BZH)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,913 | 275,899 | 98,100 | -14,640 | 69,704 |
| Depreciation Amortization | 2,442 | 166,303 | 137,124 | 134,841 | 4,493 |
| Income taxes - deferred | 9,320 | -51,186 | N/A | N/A | N/A |
| Accounts receivable | 34,623 | -84,637 | -63,043 | -3,931 | 36,340 |
| Accounts payable and accrued liabilities | -17,390 | 18,336 | 19,607 | 9,416 | -30,073 |
| Other Working Capital | -385,524 | -467,002 | -660,537 | -379,528 | -270,580 |
| Other Operating Activity | -18,559 | 96,131 | 54,372 | 2,395 | -4,865 |
| Operating Cash Flow | $-285,175 | $-46,156 | $-414,377 | $-251,447 | $-194,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,732 | -48,437 | -10,675 | -5,968 | -3,106 |
| Purchase Of Investment | -19,528 | -42,619 | -34,415 | -35,575 | -22,231 |
| Other Investing Activity | 1,280 | 5,597 | 2,119 | 1,742 | 192 |
| Investing Cash Flow | $-22,980 | $-85,459 | $-42,971 | $-39,801 | $-25,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,396 | 439,700 | 467,779 | N/A | N/A |
| Debt Issued | N/A | 346,786 | 297,486 | N/A | N/A |
| Debt Repayment | N/A | -201,118 | N/A | N/A | N/A |
| Common Stock Issued | 6,082 | 5,875 | 3,561 | 1,280 | 1,180 |
| Common Stock Repurchased | -67,005 | -8,092 | N/A | N/A | N/A |
| Dividend Paid | -4,107 | -13,884 | -9,706 | -5,539 | -1,384 |
| Other Financing Activity | -108,160 | -461,434 | -614,554 | -9,443 | -9,443 |
| Financing Cash Flow | $23,206 | $107,833 | $144,566 | $-13,702 | $-9,647 |
| Beginning Cash Position | 297,098 | 320,880 | 320,880 | 320,880 | 320,880 |
| End Cash Position | 12,149 | 297,098 | 8,098 | 15,930 | 91,107 |
| Net Cash Flow | $-284,949 | $-23,782 | $-312,782 | $-304,950 | $-229,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285,175 | -46,156 | -414,377 | -251,447 | -194,981 |
| Capital Expenditure | -4,732 | -48,437 | -10,675 | -5,968 | -3,106 |
| Free Cash Flow | -289,907 | -94,593 | -425,052 | -257,415 | -198,087 |