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 Dow Up0.17% Nasdaq Up0.44%

Beacon Roofing Supply, Inc. (BECN)

-NMS
29.61 Down 0.45(1.50%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 72,607   75,565   59,220  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,415  24,353  25,060  
Adjustments To Net Income10,654  18,904  4,858  
Changes In Accounts Receivables(22,790)19,804  (35,314)
Changes In Liabilities(4,703)(44,155)53,012  
Changes In Inventories(16,033)13,338  (35,016)
Changes In Other Operating Activities8,343  (22,448)7,470  
Total Cash Flow From Operating Activities 78,493   85,361   79,290  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,120)(17,404)(14,433)
Investments -   -   -  
Other Cash flows from Investing Activities(63,371)(139,631)(33,399)
Total Cash Flows From Investing Activities (89,491) (157,035) (47,832)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,579  21,478  5,302  
Net Borrowings(5,510)(50,513)(11,103)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 18,013   (31,824) (5,045)
Effect Of Exchange Rate Changes(193)676  (522)
Change In Cash and Cash Equivalents 6,822   (102,822) 25,891  

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Currency in USD.