Beazer Homes USA (BZH)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,980 | -119,389 | -130,947 | 31,813 | -1,841 |
| Depreciation Amortization | 9,229 | 5,573 | 2,507 | 14,009 | 9,139 |
| Income taxes - deferred | 112,752 | 108,668 | 107,795 | 678 | -2,404 |
| Accounts receivable | 8,256 | 6,124 | 4,520 | 16,927 | 13,588 |
| Accounts payable and accrued liabilities | 39,651 | 13,659 | -5,949 | -690 | 14,986 |
| Other Working Capital | -160,817 | -119,715 | -87,884 | 32,976 | -58,861 |
| Other Operating Activity | -36,567 | -11,105 | 7,734 | 9,149 | -14,515 |
| Operating Cash Flow | $-133,476 | $-116,185 | $-102,224 | $104,862 | $-39,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,668 | -8,059 | -3,618 | -12,143 | -8,535 |
| Purchase Of Investment | -421 | -421 | -421 | -3,261 | -3,005 |
| Other Investing Activity | 176 | 176 | 0 | 1,621 | 1,621 |
| Investing Cash Flow | $-13,913 | $-8,304 | $-4,039 | $-13,783 | $-9,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 0 | N/A | N/A | 0 |
| Debt Issued | 400,000 | 400,000 | 400,000 | 250,000 | 250,000 |
| Debt Repayment | -401,509 | -401,497 | -401,481 | -274,436 | -257,173 |
| Common Stock Issued | 62 | 13 | N/A | 24 | N/A |
| Other Financing Activity | -82,308 | -7,066 | -6,971 | -5,334 | -5,160 |
| Financing Cash Flow | $-8,755 | $-8,550 | $-8,452 | $-29,746 | $-12,333 |
| Beginning Cash Position | 304,609 | 304,609 | 304,609 | 243,276 | 243,276 |
| End Cash Position | 148,465 | 171,570 | 189,894 | 304,609 | 181,116 |
| Net Cash Flow | $-156,144 | $-133,039 | $-114,715 | $61,333 | $-62,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,476 | -116,185 | -102,224 | 104,862 | -39,908 |
| Capital Expenditure | -13,894 | -8,192 | -3,702 | -12,440 | -8,661 |
| Free Cash Flow | -147,370 | -124,377 | -105,926 | 92,422 | -48,569 |