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Accounts payable
$211,270K
(47.85%↑ Y/Y)
Depreciation and
amortization
$148,360K
(2.30%↑ Y/Y)
Deferred income taxes
$51,054K
(579.92%↑ Y/Y)
Stock-based compensation
expense
$13,628K
(-4.28%↓ Y/Y)
Contract liabilities
$11,722K
(1.48%↑ Y/Y)
Other non-cash
adjustments
-$1,919K
(-103.94%↓ Y/Y)
Other assets and
liabilities
-$550K
(-103.39%↓ Y/Y)
Net cash provided by
operating activities
$87,454K
(-33.91%↓ Y/Y)
Canceled cashflow
$351,049K
Net change in cash
and cash...
-$83,411K
(-118.05%↓ Y/Y)
Canceled cashflow
$87,454K
Borrowings under revolving
credit facility
$240,000K
(-78.98%↓ Y/Y)
Proceeds from sale of
property, plant and...
$1,969K
(-84.51%↓ Y/Y)
Receivables
$157,768K
(615.60%↑ Y/Y)
Inventories, net
$88,382K
(7.13%↑ Y/Y)
Net income (loss)
-$47,414K
(-149.23%↓ Y/Y)
Accrued liabilities
-$37,744K
(77.30%↑ Y/Y)
Contract assets
$17,600K
(62.20%↑ Y/Y)
Other current assets
$2,141K
(-85.74%↓ Y/Y)
Net cash (used in)
provided by financing...
-$113,018K
(-115.24%↓ Y/Y)
Canceled cashflow
$240,000K
Net cash used in
investing activities
-$57,847K
(93.66%↑ Y/Y)
Canceled cashflow
$1,969K
Repurchase of common stock
$300,067K
(2330.28%↑ Y/Y)
Repayments under revolving
credit facility
$40,000K
(-89.10%↓ Y/Y)
Tax withholdings on
and exercises of...
$11,372K
(-43.43%↓ Y/Y)
Payment of
acquisition-related deferred and...
$900K
(179.50%↑ Y/Y)
Repayments of long-term
debt and other loans
$679K
(-9.95%↓ Y/Y)
Purchases of property,
plant and equipment
$46,745K
(-53.24%↓ Y/Y)
Cash used for
acquisitions
$12,407K
(-98.50%↓ Y/Y)
Cash used for equity
investments
$664K
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Cash Flow
source: myfinsight.com
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Builders FirstSource, Inc. (BLDR)
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Builders FirstSource, Inc. (BLDR)