Beazer Homes USA (BZH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,175 | 88,109 | 60,899 | 21,728 | 158,611 |
| Depreciation Amortization | 14,867 | 9,698 | 5,806 | 2,233 | 12,198 |
| Income taxes - deferred | 18,910 | 10,373 | 7,920 | 1,181 | 23,936 |
| Accounts receivable | -19,825 | -18,968 | -8,628 | -19,704 | -9,708 |
| Accounts payable and accrued liabilities | 10,133 | 34,616 | 14,413 | 379 | 10,615 |
| Other Working Capital | -312,304 | -428,393 | -308,912 | -252,315 | -26,265 |
| Other Operating Activity | 10,499 | -18,416 | -11,071 | 20,915 | 8,670 |
| Operating Cash Flow | $-137,545 | $-322,981 | $-239,573 | $-225,583 | $178,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,925 | -16,339 | -11,307 | -5,448 | -19,889 |
| Purchase Of Investment | -8,087 | -7,536 | -7,454 | -7,329 | -9,779 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-30,012 | $-23,875 | $-18,761 | $-12,777 | $-29,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,000 | 0 | 0 | N/A |
| Debt Issued | 250,000 | 250,000 | 250,000 | N/A | N/A |
| Debt Repayment | -202,195 | -202,195 | -202,195 | -4,280 | -8,998 |
| Common Stock Issued | 20 | 16 | 16 | N/A | 262 |
| Common Stock Repurchased | -12,928 | -12,928 | 0 | N/A | N/A |
| Other Financing Activity | -11,019 | -10,890 | -10,382 | -5,325 | -5,190 |
| Financing Cash Flow | $23,878 | $69,003 | $37,439 | $-9,605 | $-13,926 |
| Beginning Cash Position | 386,289 | 386,289 | 386,289 | 386,289 | 251,828 |
| End Cash Position | 242,610 | 108,436 | 165,394 | 138,324 | 386,289 |
| Net Cash Flow | $-143,679 | $-277,853 | $-220,895 | $-247,965 | $134,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,545 | -322,981 | -239,573 | -225,583 | 178,057 |
| Capital Expenditure | -22,353 | -16,691 | -11,501 | -5,544 | -20,334 |
| Free Cash Flow | -159,898 | -339,672 | -251,074 | -231,127 | 157,723 |