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Sunday, December 6, 2009, 12:23AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Builders FirstSource, Inc. (BLDR)On Dec 4: 4.04  Up 0.24 (6.32%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(139,494)(23,752)68,893  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,409  29,029  24,969  
Adjustments To Net Income81,322  24,462  9,836  
Changes In Accounts Receivables16,830  48,186  50,098  
Changes In Liabilities(41,648)(33,238)(73,167)
Changes In Inventories26,170  28,851  31,308  
Changes In Other Operating Activities3,534  (2,041)(90)
Total Cash Flow From Operating Activities(28,877)71,497  111,847  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,193)(10,053)(27,192)
Investments -   -   -  
Other Cashflows from Investing Activities5,910  (16,273)(33,676)
Total Cash Flows From Investing Activities(2,283)(26,326)(60,868)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock897  3,502  11,775  
Net Borrowings39,580  (44,357)(232)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities40,477  (40,855)11,543  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $9,317  $4,316  $62,522  


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