Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,240 | 5,620 | N/A | N/A | N/A |
| Depreciation Amortization | 2,110 | 1,340 | N/A | N/A | N/A |
| Other Working Capital | -61,890 | -47,390 | N/A | N/A | N/A |
| Other Operating Activity | 20 | 10 | 0 | 0 | 0 |
| Operating Cash Flow | $-48,520 | $-40,420 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | -2,990 | N/A | N/A | N/A |
| Net Acquisitions | -16,760 | -16,760 | N/A | N/A | N/A |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,170 | $-19,760 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 68,430 | 84,430 | 0 | 0 | 0 |
| Financing Cash Flow | $68,430 | $84,430 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,260 | 1,260 | N/A | N/A | N/A |
| End Cash Position | 0 | 25,510 | N/A | N/A | N/A |
| Net Cash Flow | $-1,260 | $24,240 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,520 | -40,420 | N/A | N/A | N/A |
| Free Cash Flow | -48,520 | -40,420 | 0 | 0 | 0 |