Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,520 | -81,949 | -93,551 | 7,311 | -45,375 |
| Depreciation Amortization | 14,759 | 8,912 | 5,670 | 2,770 | 13,807 |
| Income taxes - deferred | -37,245 | -44,758 | -42,392 | -4,070 | 93,935 |
| Accounts receivable | -1,674 | 4,380 | 6,166 | 5,298 | 11,875 |
| Accounts payable and accrued liabilities | 4,720 | 26,009 | -1,029 | -26,568 | 17,492 |
| Other Working Capital | 31,878 | -132,379 | -105,686 | -64,172 | -52,476 |
| Other Operating Activity | 180,717 | 125,580 | 147,788 | 24,741 | 15,580 |
| Operating Cash Flow | $113,635 | $-94,205 | $-83,034 | $-54,690 | $54,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,105 | -16,203 | -11,414 | -6,300 | -16,650 |
| Net Acquisitions | -4,088 | -4,088 | -4,088 | N/A | -57,253 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -421 |
| Other Investing Activity | 68 | 0 | 0 | 0 | 176 |
| Investing Cash Flow | $-25,125 | $-20,291 | $-15,502 | $-6,300 | $-74,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,000 | 105,000 | 75,000 | 25,000 | N/A |
| Debt Issued | 500,000 | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -576,548 | -22,333 | -5,062 | -1,479 | -522,465 |
| Common Stock Issued | 314 | 278 | 278 | 7 | 64 |
| Common Stock Repurchased | -34,624 | -34,624 | -24,004 | -16,500 | N/A |
| Other Financing Activity | -433,106 | -2,289 | -2,286 | -2,250 | -9,650 |
| Financing Cash Flow | $-118,964 | $46,032 | $43,926 | $4,778 | $-132,051 |
| Beginning Cash Position | 153,248 | 153,248 | 153,248 | 153,248 | 304,609 |
| End Cash Position | 122,794 | 84,784 | 98,638 | 97,036 | 153,248 |
| Net Cash Flow | $-30,454 | $-68,464 | $-54,610 | $-56,212 | $-151,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,635 | -94,205 | -83,034 | -54,690 | 54,838 |
| Capital Expenditure | -21,356 | -16,365 | -11,508 | -6,354 | -17,020 |
| Free Cash Flow | 92,279 | -110,570 | -94,542 | -61,044 | 37,818 |