Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,677 | 18,266 | N/A | N/A |
| Depreciation Amortization | N/A | 408 | 1,528 | N/A | N/A |
| Other Working Capital | N/A | -47,670 | -20,275 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 588 | 0 | 0 |
| Operating Cash Flow | $N/A | $-44,585 | $107 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -390 | -1,866 | N/A | N/A |
| Net Acquisitions | N/A | 0 | -21,357 | N/A | N/A |
| Investing Cash Flow | $N/A | $-390 | $-23,223 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,000 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 36,211 | -4,349 | 0 | 0 |
| Financing Cash Flow | $N/A | $35,211 | $-4,349 | $N/A | $N/A |
| Beginning Cash Position | N/A | 12,942 | 40,407 | N/A | N/A |
| End Cash Position | N/A | 3,178 | 12,942 | N/A | N/A |
| Net Cash Flow | $N/A | $-9,764 | $-27,465 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -44,585 | 107 | N/A | N/A |
| Free Cash Flow | 0 | -44,585 | 107 | 0 | 0 |