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Borrowings from credit
facility
$95,000K
Net cash provided by
financing activities
$77,385K
Canceled cashflow
$17,615K
Net decrease in
cash, cash...
-$94,222K
Canceled cashflow
$77,385K
Increase (decrease) in
other liabilities
$7,103K
Depreciation and
amortization
$4,042K
Inventory impairments and
abandonments
$2,370K
Stock-based compensation
expense
$1,554K
Expense from income
taxes
$1,532K
Decrease in other assets
-$1,231K
Proceeds from sale of
fixed assets
$16K
Repurchase of common stock
$15,127K
Tax payments for
stock-based compensation...
$2,488K
Net cash used in
operating activities
-$165,297K
Canceled cashflow
$17,832K
Net cash used in
investing activities
-$6,310K
Canceled cashflow
$16K
Increase in inventory
$112,570K
Net (loss) income
-$32,597K
Decrease in trade
accounts payable
-$23,332K
Increase in accounts
receivable
$14,614K
Gain on disposal of
fixed assets
$16K
Capital expenditures
$5,558K
Purchases of investment
securities
$768K
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Cash Flow
source: myfinsight.com
BEAZER HOMES USA INC (BZH)
BEAZER HOMES USA INC (BZH)