Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,997 | 52,226 | 28,548 | 13,360 | 2,746 |
| Depreciation Amortization | 3,122 | 15,640 | 10,834 | 7,054 | 3,427 |
| Income taxes - deferred | 4,114 | 17,664 | 8,900 | 3,942 | -228 |
| Accounts receivable | 1,228 | 6,524 | 8,555 | 5,816 | 6,947 |
| Accounts payable and accrued liabilities | -11,329 | 1,040 | 48 | 6,086 | -20,999 |
| Other Working Capital | -97,757 | 190,948 | 3,822 | -73,295 | -92,745 |
| Other Operating Activity | 14,047 | 5,053 | -1,751 | -8,876 | 16,322 |
| Operating Cash Flow | $-74,578 | $289,095 | $58,956 | $-45,913 | $-84,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,858 | -10,164 | -7,296 | -5,342 | -2,566 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 19 |
| Investing Cash Flow | $-2,858 | $-10,164 | $-7,296 | $-5,342 | $-2,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 345,000 | 250,000 | 30,000 |
| Debt Repayment | N/A | -51,150 | -1,150 | -1,150 | -1,150 |
| Common Stock Issued | 3 | -1,832 | -1,854 | -1,854 | -1,885 |
| Common Stock Repurchased | N/A | -3,327 | -3,327 | -3,327 | N/A |
| Other Financing Activity | -3,047 | -2,888 | -347,771 | -2,661 | -2,646 |
| Financing Cash Flow | $-3,044 | $-59,197 | $-9,102 | $241,008 | $24,319 |
| Beginning Cash Position | 342,528 | 122,794 | 122,794 | 122,794 | 122,794 |
| End Cash Position | 262,048 | 342,528 | 165,352 | 312,547 | 60,036 |
| Net Cash Flow | $-80,480 | $219,734 | $42,558 | $189,753 | $-62,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,578 | 289,095 | 58,956 | -45,913 | -84,530 |
| Capital Expenditure | -2,953 | -10,642 | -7,510 | -5,478 | -2,632 |
| Free Cash Flow | -77,531 | 278,453 | 51,446 | -51,391 | -87,162 |