Dow Down0.25% Nasdaq Down0.26%

Beazer Homes USA Inc. (BZH)

-NYQ
18.78 Down 0.19(1.00%) Aug 28, 4:03PM EDT
|After Hours : 19.28 Up 0.50 (2.64%) Aug 28, 4:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (12,355) (7,971) (5,138) 11,948  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,400  2,831  2,907  4,023  
Adjustments To Net Income5,371  1,886  202  3,683  
Changes In Accounts Receivables(88)(7,620)1,424  4,118  
Changes In Liabilities12,390  28,715  (51,661)24,862  
Changes In Inventories(104,106)(93,814)(63,062)(26,596)
Changes In Other Operating Activities(6,153)1,799  1,450  1,514  
Total Cash Flow From Operating Activities (101,541) (74,174) (113,878) 23,552  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,343)(3,441)(3,200)(4,189)
Investments(8,385)(2,639)(2,341)194,608  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,728) (6,080) (5,541) 190,419  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings19,184  (2,706)(2,067)(7,823)
Other Cash Flows from Financing Activities(53)20  (413)(35)
Total Cash Flows From Financing Activities 19,131   (2,686) (2,480) (7,858)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (93,138) (82,940) (121,899) 206,113  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.