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    Builders FirstSource, Inc. (BLDR)

    -NMS
    5.92 Down 0.33(5.28%) Jan 30, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 8,504   10,609   (3,384) 4,529  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,007  2,655  2,567  2,581  
    Adjustments To Net Income811  (438)2,094  1,863  
    Changes In Accounts Receivables172  (17,292)(4,531)20,979  
    Changes In Liabilities14,953  (6,766)29,002  (24,491)
    Changes In Inventories8,843  (2,461)(12,977)1,655  
    Changes In Other Operating Activities(6,486)625  989  1,480  
    Total Cash Flow From Operating Activities 29,804   (13,068) 13,760   8,596  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,401)(6,817)(5,304)(5,659)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(24,335)(8,712)2  918  
    Total Cash Flows From Investing Activities (26,736) (15,529) (5,302) (4,741)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock180  421  (372)595  
    Net Borrowings29,983  (17)(16)(15)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 30,163   370   (388) 485  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 33,231   (28,227) 8,070   4,340  

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    Currency in USD.