Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,855 | 59,038 | 24,331 | 220,704 | 133,881 |
| Depreciation Amortization | 8,440 | 5,533 | 2,513 | 13,360 | 9,101 |
| Income taxes - deferred | 15,466 | 9,225 | 4,133 | 53,267 | 29,683 |
| Accounts receivable | 2,695 | 7,429 | 11,024 | -10,205 | 554 |
| Accounts payable and accrued liabilities | -6,828 | -18,401 | -36,817 | 10,250 | 12,473 |
| Other Working Capital | -38,505 | -38,869 | -121,336 | -217,057 | -344,439 |
| Other Operating Activity | 11,709 | 16,313 | 29,372 | 10,755 | -5,757 |
| Operating Cash Flow | $95,832 | $40,268 | $-86,780 | $81,074 | $-164,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,979 | -7,772 | -3,229 | -14,709 | -10,935 |
| Purchase Of Investment | -7,838 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -2 | -2 | -2 | 0 | 0 |
| Investing Cash Flow | $-21,819 | $-7,774 | $-3,231 | $-14,709 | $-10,935 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,998 | 0 | 0 | -73,900 | -7,750 |
| Common Stock Issued | 12 | 0 | N/A | 5 | 5 |
| Common Stock Repurchased | 0 | N/A | N/A | -8,154 | -2,527 |
| Other Financing Activity | -5,190 | -5,172 | -5,172 | -6,631 | -6,631 |
| Financing Cash Flow | $-10,176 | $-5,172 | $-5,172 | $-88,680 | $-16,903 |
| Beginning Cash Position | 251,828 | 251,828 | 251,828 | 274,143 | 274,143 |
| End Cash Position | 315,665 | 279,150 | 156,645 | 251,828 | 81,801 |
| Net Cash Flow | $63,837 | $27,322 | $-95,183 | $-22,315 | $-192,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,832 | 40,268 | -86,780 | 81,074 | -164,504 |
| Capital Expenditure | -14,122 | -7,824 | -3,245 | -15,048 | -11,192 |
| Free Cash Flow | 81,710 | 32,444 | -90,025 | 66,026 | -175,696 |