Real Estate & Construction » Residential Building Construction | Beazer Homes USA Inc.

Beazer Homes USA Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,868.00
34,383.00
344,094.00
4,693.00
31,813.00
45,375
Depreciation, Depletion & Amortization
12,784.00
13,279.00
13,338.00
13,794.00
14,009.00
13,807
Other Funds
657.00
287.00
200.00
222.00
391.00
20,397
Funds from Operations
11,495.00
42,251.00
41,641.00
60,976.00
62,933.00
82,764
Changes in Working Capital
163,147.00
202,720.00
122,690.00
102,049.00
32,976.00
52,476
Net Operating Cash Flow
174,642.00
160,469.00
81,049.00
163,025.00
95,909.00
30,288
Capital Expenditures
10,761.00
14,553.00
15,964.00
12,219.00
12,440.00
Sale of Fixed Assets & Businesses
-
-
-
2,624.00
297.00
Purchase/Sale of Investments
3,369.00
3,515.00
19,301.00
3,099.00
1,640.00
Net Investing Cash Flow
190,152.00
32,031.00
27,377.00
12,694.00
13,783.00
Issuance/Reduction of Debt, Net
1,811.00
11,908.00
18,573.00
197,317.00
20,402.00
Net Financing Cash Flow
1,154.00
12,195.00
18,899.00
197,539.00
20,793.00
Net Change in Cash
16,664.00
180,305.00
72,571.00
47,208.00
61,333.00
Free Cash Flow
185,403.00
175,022.00
97,013.00
150,806.00
83,469.00
Deferred Taxes & Investment Tax Credit
421.00
12,590.00
326,360.00
15,903.00
678.00
93,935
Other Sources
209,072.00
1,645.00
29,586.00
-
-
Other Uses
4,790.00
15,608.00
5,546.00
-
-

About Beazer Homes USA

View Profile
Address
1000 Abernathy Road
Atlanta Georgia 30328
United States
Employees -
Website http://www.beazer.com
Updated 07/08/2019
Beazer Homes USA, Inc. engages in the design and sale of new homes. It designs and constructs single-family and multi-family homes. The company operates its business in the areas of Arizona, California, Delaware, Florida, Georgia, Indiana, Maryland, Nevada, North Carolina, South Carolina, Tennessee, Texas and Virginia regions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.