Beazer Homes USA (BZH)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,964 | -1,429 | 4,693 | 5,547 | -235 |
| Depreciation Amortization | 5,832 | 2,677 | 13,794 | 9,434 | 6,047 |
| Income taxes - deferred | -7,334 | -2,707 | 15,903 | 619 | -4,266 |
| Accounts receivable | 9,606 | 1,433 | -149 | -13,340 | -3,044 |
| Accounts payable and accrued liabilities | -3,884 | -17,444 | -9,365 | -4,090 | -14,983 |
| Other Working Capital | -72,489 | -66,185 | 102,049 | -66,515 | -67,578 |
| Other Operating Activity | 5,171 | 20,821 | 36,100 | 37,476 | 24,174 |
| Operating Cash Flow | $-72,062 | $-62,834 | $163,025 | $-30,869 | $-59,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,603 | -2,828 | -9,595 | -7,169 | -3,546 |
| Purchase Of Investment | -2,411 | -1,397 | -4,241 | -3,138 | -2,787 |
| Other Investing Activity | 1,621 | 1,621 | 1,142 | 21,197 | 22,763 |
| Investing Cash Flow | $-6,393 | $-2,604 | $-12,694 | $10,890 | $16,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 0 | 25,000 |
| Debt Issued | 250,000 | N/A | 642,150 | 137,900 | 137,900 |
| Debt Repayment | -256,207 | -2,525 | -828,221 | -239,312 | -208,221 |
| Other Financing Activity | -5,109 | -727 | -11,468 | -2,983 | -27,874 |
| Financing Cash Flow | $-11,316 | $-3,252 | $-197,539 | $-104,395 | $-73,195 |
| Beginning Cash Position | 243,276 | 243,276 | 290,484 | 251,583 | 251,583 |
| End Cash Position | 153,505 | 174,586 | 243,276 | 127,209 | 134,933 |
| Net Cash Flow | $-89,771 | $-68,690 | $-47,208 | $-124,374 | $-116,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,062 | -62,834 | 163,025 | -30,869 | -59,885 |
| Capital Expenditure | -5,677 | -2,874 | -12,219 | -9,718 | -6,017 |
| Free Cash Flow | -77,739 | -65,708 | 150,806 | -40,587 | -65,902 |