Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,811 | 155,724 | 96,044 | 47,186 | 172,745 |
| Depreciation Amortization | 8,374 | 12,100 | 8,035 | 4,014 | 13,220 |
| Income taxes - deferred | -22,740 | N/A | N/A | N/A | 87 |
| Accounts receivable | -4,571 | 19,321 | 24,028 | 37,013 | -11,674 |
| Accounts payable and accrued liabilities | -2,234 | 27,582 | 28,193 | -6,749 | 16,967 |
| Other Working Capital | -312,291 | -381,915 | -279,740 | -216,655 | -244,576 |
| Other Operating Activity | 23,932 | -48,651 | -53,156 | -30,821 | 12,182 |
| Operating Cash Flow | $-73,719 | $-215,839 | $-176,596 | $-166,012 | $-41,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,271 | -7,567 | -3,926 | -2,161 | -9,325 |
| Purchase Of Investment | -25,844 | -7,167 | -3,116 | -2,321 | -4,941 |
| Other Investing Activity | 5,639 | 4,989 | 3,183 | 2,250 | 7,714 |
| Investing Cash Flow | $-30,476 | $-9,745 | $-3,859 | $-2,232 | $-6,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 114,100 |
| Debt Issued | 580,000 | 572,700 | 198,100 | 198,100 | 200,000 |
| Debt Repayment | -200,000 | -200,000 | N/A | N/A | -204,438 |
| Common Stock Issued | 5,362 | 1,749 | 1,728 | 858 | 9,805 |
| Common Stock Repurchased | -17,546 | -17,546 | N/A | N/A | -6,925 |
| Dividend Paid | -5,459 | -4,091 | -2,726 | -1,361 | N/A |
| Other Financing Activity | -10,654 | -973 | -460 | -458 | -116,558 |
| Financing Cash Flow | $351,703 | $351,839 | $196,642 | $197,139 | $-4,016 |
| Beginning Cash Position | 73,372 | 73,372 | 73,372 | 73,372 | 124,989 |
| End Cash Position | 320,880 | 199,627 | 89,559 | 102,267 | 73,372 |
| Net Cash Flow | $247,508 | $126,255 | $16,187 | $28,895 | $-51,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,719 | -215,839 | -176,596 | -166,012 | -41,049 |
| Capital Expenditure | -10,271 | -7,567 | -3,926 | -2,161 | -9,325 |
| Free Cash Flow | -83,990 | -223,406 | -180,522 | -168,173 | -50,374 |