Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,130 | 140,175 | 88,109 | 60,899 | 21,728 |
| Depreciation Amortization | 4,055 | 14,867 | 9,698 | 5,806 | 2,233 |
| Income taxes - deferred | 36 | 18,910 | 10,373 | 7,920 | 1,181 |
| Accounts receivable | -5,298 | -19,825 | -18,968 | -8,628 | -19,704 |
| Accounts payable and accrued liabilities | -12,672 | 10,133 | 34,616 | 14,413 | 379 |
| Other Working Capital | -168,449 | -312,304 | -428,393 | -308,912 | -252,315 |
| Other Operating Activity | 19,833 | 10,499 | -18,416 | -11,071 | 20,915 |
| Operating Cash Flow | $-159,365 | $-137,545 | $-322,981 | $-239,573 | $-225,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,169 | -21,925 | -16,339 | -11,307 | -5,448 |
| Purchase Of Investment | -503 | -8,087 | -7,536 | -7,454 | -7,329 |
| Investing Cash Flow | $-5,672 | $-30,012 | $-23,875 | $-18,761 | $-12,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | 45,000 | 0 | 0 |
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | N/A |
| Debt Repayment | N/A | -202,195 | -202,195 | -202,195 | -4,280 |
| Common Stock Issued | N/A | 20 | 16 | 16 | N/A |
| Common Stock Repurchased | 0 | -12,928 | -12,928 | 0 | N/A |
| Other Financing Activity | -3,106 | -11,019 | -10,890 | -10,382 | -5,325 |
| Financing Cash Flow | $41,894 | $23,878 | $69,003 | $37,439 | $-9,605 |
| Beginning Cash Position | 242,610 | 386,289 | 386,289 | 386,289 | 386,289 |
| End Cash Position | 119,467 | 242,610 | 108,436 | 165,394 | 138,324 |
| Net Cash Flow | $-123,143 | $-143,679 | $-277,853 | $-220,895 | $-247,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159,365 | -137,545 | -322,981 | -239,573 | -225,583 |
| Capital Expenditure | -5,219 | -22,353 | -16,691 | -11,501 | -5,544 |
| Free Cash Flow | -164,584 | -159,898 | -339,672 | -251,074 | -231,127 |