Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,930 | 23,020 | 12,760 | 4,680 | 23,200 |
| Depreciation Amortization | 5,500 | 3,440 | 2,060 | 1,000 | 3,260 |
| Other Working Capital | -5,720 | -58,640 | -59,330 | -49,970 | 330 |
| Other Operating Activity | -2,430 | 10 | 10 | 10 | 350 |
| Operating Cash Flow | $34,280 | $-32,170 | $-44,500 | $-44,280 | $27,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -2,180 | -1,470 | -520 | -5,770 |
| Net Acquisitions | -91,800 | -91,800 | -91,800 | -91,800 | -16,760 |
| Other Investing Activity | -2,100 | 0 | 0 | 0 | -1,210 |
| Investing Cash Flow | $-98,000 | $-93,980 | $-93,270 | $-92,320 | $-23,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,440 | -3,440 | -3,270 | -1,000 | -4,000 |
| Other Financing Activity | -440 | 61,990 | 74,990 | 70,000 | 66,930 |
| Financing Cash Flow | $-3,880 | $58,550 | $71,720 | $69,000 | $62,930 |
| Beginning Cash Position | 67,600 | 67,600 | 67,600 | 67,600 | 1,260 |
| End Cash Position | 0 | 0 | 1,550 | 0 | 67,600 |
| Net Cash Flow | $-67,600 | $-67,600 | $-66,050 | $-67,600 | $66,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,280 | -32,170 | -44,500 | -44,280 | 27,140 |
| Free Cash Flow | 34,280 | -32,170 | -44,500 | -44,280 | 27,140 |