Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,468 | N/A | N/A | N/A |
| Depreciation Amortization | 1,215 | N/A | N/A | N/A |
| Other Working Capital | -14,306 | N/A | N/A | N/A |
| Other Operating Activity | 1,709 | 0 | 0 | 0 |
| Operating Cash Flow | $5,086 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -473 | N/A | N/A | N/A |
| Net Acquisitions | -3,168 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,641 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -7,400 | N/A | N/A | N/A |
| Other Financing Activity | 41,116 | 0 | 0 | 0 |
| Financing Cash Flow | $33,716 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 819 | N/A | N/A | N/A |
| End Cash Position | 35,980 | N/A | N/A | N/A |
| Net Cash Flow | $35,161 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,086 | N/A | N/A | N/A |
| Free Cash Flow | 5,086 | 0 | 0 | 0 |