Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,581 | 74,892 | 36,920 | 122,634 | 81,976 |
| Depreciation Amortization | 9,597 | 5,684 | 2,731 | 9,453 | 6,322 |
| Income taxes - deferred | N/A | N/A | N/A | -6,613 | N/A |
| Accounts receivable | 36,772 | 5,193 | 12,321 | -13,601 | -4,940 |
| Accounts payable and accrued liabilities | -1,841 | -6,963 | -14,504 | 23,481 | -2,605 |
| Other Working Capital | -238,602 | -183,261 | -83,141 | -75,907 | -151,175 |
| Other Operating Activity | -19,920 | 1,770 | 2,183 | 17 | 7,545 |
| Operating Cash Flow | $-98,413 | $-102,685 | $-43,490 | $59,464 | $-62,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,371 | -4,157 | -2,799 | -3,413 | -389 |
| Net Acquisitions | 5,062 | 5,062 | N/A | -320,810 | -320,810 |
| Purchase Of Investment | -1,943 | 903 | 1,245 | -3,146 | 2,242 |
| Other Investing Activity | 0 | 0 | 0 | 12,736 | 0 |
| Investing Cash Flow | $-4,252 | $1,808 | $-1,554 | $-314,633 | $-318,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | 343,000 | 343,000 |
| Debt Repayment | -204,438 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,853 | 1,631 | 625 | 5,162 | 5,140 |
| Common Stock Repurchased | -6,925 | -6,925 | N/A | -2,169 | -2,169 |
| Other Financing Activity | -2,458 | 0 | 0 | -7,513 | -133 |
| Financing Cash Flow | $-6,968 | $-5,294 | $625 | $338,480 | $345,838 |
| Beginning Cash Position | 124,989 | 124,989 | 124,989 | 41,678 | 41,678 |
| End Cash Position | 15,356 | 18,818 | 80,570 | 124,989 | 5,682 |
| Net Cash Flow | $-109,633 | $-106,171 | $-44,419 | $83,311 | $-35,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,413 | -102,685 | -43,490 | 59,464 | -62,877 |
| Capital Expenditure | -7,371 | -4,157 | -2,799 | -8,213 | -5,189 |
| Free Cash Flow | -105,784 | -106,842 | -46,289 | 51,251 | -68,066 |