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 Dow Down0.10% Nasdaq Up0.23%

Beazer Homes USA Inc. (BZH)

-NYQ
18.52 Down 0.47(2.47%) Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (33,868) (145,326) (204,859)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,784  13,545  10,708  
Adjustments To Net Income9,589  21,228  56,179  
Changes In Accounts Receivables2,841  9,751  4,039  
Changes In Liabilities14,945  (18,130)1,316  
Changes In Inventories(186,349)92,790  (54,395)
Changes In Other Operating Activities5,416  5,297  8,076  
Total Cash Flow From Operating Activities (174,642) (20,845) (178,936)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,761)(17,363)(20,514)
Investments200,913  22,001  (239,782)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 190,152   4,638   (260,296)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  148,701   -  
Net Borrowings1,811  2,268  273,207  
Other Cash Flows from Financing Activities(657)(17,370)(693)
Total Cash Flows From Financing Activities 1,154   133,599   272,514  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 16,664   117,392   (166,718)

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Currency in USD.