Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,557 | 34,885 | 122,021 | 73,660 | 36,525 |
| Depreciation Amortization | 5,912 | 2,881 | 13,976 | 10,494 | 6,805 |
| Income taxes - deferred | 16,531 | 6,460 | 21,501 | 22,587 | 11,786 |
| Accounts receivable | 1,396 | 4,883 | -5,800 | -3,145 | 2,719 |
| Accounts payable and accrued liabilities | 13,866 | -18,690 | 1,199 | 22,892 | 18,440 |
| Other Working Capital | -165,602 | -124,068 | -140,427 | -39,080 | -11,724 |
| Other Operating Activity | -9,790 | 15,832 | 19,186 | -8,866 | -14,412 |
| Operating Cash Flow | $-58,130 | $-77,817 | $31,656 | $78,542 | $50,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,036 | -2,811 | -14,189 | -10,011 | -6,344 |
| Investing Cash Flow | $-6,036 | $-2,811 | $-14,189 | $-10,011 | $-6,344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,113 | N/A | -82,476 | -25,128 | -10,212 |
| Common Stock Issued | 4 | N/A | 569 | 564 | 631 |
| Other Financing Activity | -6,620 | -6,618 | -3,945 | -3,471 | -3,047 |
| Financing Cash Flow | $-12,729 | $-6,618 | $-85,852 | $-28,035 | $-12,628 |
| Beginning Cash Position | 274,143 | 274,143 | 342,528 | 342,528 | 342,528 |
| End Cash Position | 197,248 | 186,897 | 274,143 | 383,024 | 373,695 |
| Net Cash Flow | $-76,895 | $-87,246 | $-68,385 | $40,496 | $31,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,130 | -77,817 | 31,656 | 78,542 | 50,139 |
| Capital Expenditure | -6,195 | -2,894 | -14,645 | -10,319 | -6,514 |
| Free Cash Flow | -64,325 | -80,711 | 17,011 | 68,223 | 43,625 |