Beazer Homes USA (BZH)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,327 | 23,150 | 74,876 | 51,031 | 31,839 |
| Depreciation Amortization | 3,837 | 1,967 | 9,253 | 6,171 | 4,128 |
| Income taxes - deferred | N/A | N/A | -7,906 | N/A | N/A |
| Accounts receivable | 15,414 | 15,183 | -15,814 | -1,059 | -586 |
| Accounts payable and accrued liabilities | -13,374 | -11,450 | -26,676 | 4,805 | -10,140 |
| Other Working Capital | -88,538 | -98,696 | -106,840 | -168,918 | -119,435 |
| Other Operating Activity | -2,040 | -3,733 | 47,529 | -2,544 | 10,726 |
| Operating Cash Flow | $-37,374 | $-73,579 | $-25,578 | $-110,514 | $-83,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,831 | -1,616 | -5,906 | -4,059 | -2,842 |
| Net Acquisitions | N/A | N/A | -62,412 | N/A | N/A |
| Purchase Of Investment | -858 | -483 | -4,517 | -4,217 | N/A |
| Investing Cash Flow | $-4,689 | $-2,099 | $-72,835 | $-8,276 | $-2,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,000 | -40,000 | -40,000 | 2,121 |
| Debt Issued | N/A | N/A | 298,356 | 286,536 | 85,000 |
| Debt Repayment | N/A | N/A | -115,000 | -115,000 | N/A |
| Common Stock Issued | 2,554 | N/A | 2,287 | 1,743 | N/A |
| Common Stock Repurchased | -2,169 | N/A | -306 | -306 | -306 |
| Other Financing Activity | 0 | 0 | -5,246 | -2,272 | -505 |
| Financing Cash Flow | $385 | $34,000 | $140,091 | $130,701 | $86,310 |
| Beginning Cash Position | 41,678 | 41,678 | N/A | N/A | N/A |
| End Cash Position | N/A | N/A | 41,678 | 11,911 | N/A |
| Net Cash Flow | $-41,678 | $-41,678 | $41,678 | $11,911 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,374 | -73,579 | -25,578 | -110,514 | -83,468 |
| Capital Expenditure | -3,831 | -1,616 | -5,906 | -4,059 | -2,842 |
| Free Cash Flow | -41,205 | -75,195 | -31,484 | -114,573 | -86,310 |