Real Estate & Construction » Building Materials & Products | Builders FirstSource Inc.

Builders FirstSource Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,691.00
18,150.00
22,831.00
144,341.00
38,781.00
205,191
Depreciation, Depletion & Amortization
9,305.00
9,519.00
58,280.00
109,793.00
92,993.00
97,906
Other Funds
37.00
-
-
42,869.00
48,704.00
14,499
Funds from Operations
14,440.00
35,938.00
72,674.00
203,782.00
264,297.00
369,419
Changes in Working Capital
33,136.00
8,445.00
104,360.00
45,555.00
85,769.00
86,589
Net Operating Cash Flow
47,576.00
27,493.00
177,034.00
158,227.00
178,528.00
282,830
Capital Expenditures
15,051.00
25,716.00
43,811.00
42,662.00
62,407.00
Sale of Fixed Assets & Businesses
2,592.00
213.00
4,275.00
8,305.00
2,981.00
Net Investing Cash Flow
571.00
94,840.00
1,508,047.00
38,327.00
59,426.00
Issuance/Reduction of Debt, Net
30,412.00
29,899.00
1,261,262.00
133,180.00
32,725.00
Net Financing Cash Flow
29,731.00
30,424.00
1,378,303.00
170,514.00
76,018.00
Net Change in Cash
76,736.00
36,923.00
47,290.00
50,614.00
43,084.00
Free Cash Flow
62,627.00
1,777.00
133,223.00
115,565.00
116,121.00
Deferred Taxes & Investment Tax Credit
917.00
524.00
3,287.00
124,787.00
49,104.00
51,823
Net Assets from Acquisitions
-
69,337.00
1,468,511.00
3,970.00
-
Other Sources
13,030.00
-
-
-
-
Change in Capital Stock
718.00
525.00
117,041.00
5,535.00
5,411.00

About Builders FirstSource

View Profile
Address
2001 Bryan Street
Dallas Texas 75201
United States
Employees -
Website http://www.bldr.com
Updated 07/08/2019
Builers FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. It operates through the following segments: Northeast, Southeast, South, and West. Its products includes factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, as well as engineered wood.

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