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    Beacon Roofing Supply, Inc. (BECN)

    -NMS
    27.66 Down 0.53(1.88%) Dec 19, 4:00PM EST
    |After Hours : 27.66 Down 0.00 (0.02%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 53,846   72,607   75,565  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,294  30,415  24,353  
    Adjustments To Net Income10,122  10,654  18,904  
    Changes In Accounts Receivables(32,984)(22,790)19,804  
    Changes In Liabilities49,855  (4,703)(44,155)
    Changes In Inventories(50,846)(16,033)13,338  
    Changes In Other Operating Activities(4,790)8,343  (22,448)
    Total Cash Flow From Operating Activities 55,497   78,493   85,361  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,239)(26,120)(17,404)
    Investments -   -   -  
    Other Cash flows from Investing Activities(77)(63,371)(139,631)
    Total Cash Flows From Investing Activities (37,316) (89,491) (157,035)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,680  18,579  21,478  
    Net Borrowings(18,508)(5,510)(50,513)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,798) 18,013   (31,824)
    Effect Of Exchange Rate Changes(938)(193)676  
    Change In Cash and Cash Equivalents 7,445   6,822   (102,822)

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    Currency in USD.