Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,332 | 43,600 | 26,917 | 16,343 | 7,510 |
| Depreciation Amortization | 2,084 | 6,850 | 5,159 | 3,493 | 1,760 |
| Income taxes - deferred | N/A | -3,792 | N/A | N/A | N/A |
| Accounts receivable | 7,651 | -1,671 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -20,683 | 28,571 | 12,663 | 9,539 | N/A |
| Other Working Capital | -70,341 | -65,390 | -129,594 | -87,890 | -63,220 |
| Other Operating Activity | 13,032 | -26,888 | -12,663 | -9,539 | 10 |
| Operating Cash Flow | $-53,925 | $-18,720 | $-97,518 | $-68,054 | $-53,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038 | -3,770 | -3,013 | -2,296 | -1,160 |
| Purchase Of Investment | N/A | -8,030 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,038 | $-11,800 | $-3,013 | $-2,296 | $-1,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,617 | 40,000 | 110,000 | 86,124 | N/A |
| Debt Issued | 75,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -9,221 | -9,221 | -9,221 | N/A |
| Other Financing Activity | -420 | -249 | -248 | -248 | 55,110 |
| Financing Cash Flow | $54,963 | $30,530 | $100,531 | $76,655 | $55,110 |
| End Cash Position | N/A | 0 | N/A | 6,305 | 0 |
| Net Cash Flow | $0 | $0 | $N/A | $6,305 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,925 | -18,720 | -97,518 | -68,054 | -53,940 |
| Capital Expenditure | -1,038 | -3,775 | -3,013 | -2,296 | N/A |
| Free Cash Flow | -54,963 | -22,495 | -100,531 | -70,350 | -53,940 |