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Borrowings from credit
facility
$115,000K
Net cash provided by
financing activities
$67,586K
Canceled cashflow
$47,414K
Net decrease in
cash, cash...
-$3,948K
Canceled cashflow
$67,586K
Increase in trade
accounts payable
$36,834K
Increase (decrease) in
other liabilities
$12,668K
Increase in accounts
receivable
-$7,278K
Decrease in other assets
-$5,038K
Depreciation and
amortization
$4,084K
Stock-based compensation
expense
$1,876K
Inventory impairments and
abandonments
$1,295K
Proceeds from sale of
fixed assets
$51K
Repurchase of common stock
$30,436K
Repayment of borrowings
from credit facility
$15,000K
Debt issuance costs
$1,974K
Tax payments for
stock-based compensation...
$4K
Net cash used in
operating activities
-$63,495K
Canceled cashflow
$69,073K
Net cash used in
investing activities
-$8,039K
Canceled cashflow
$51K
Increase in inventory
$112,252K
(benefit) expense from
income taxes
-$17,631K
Increase in income tax
receivable
$1,730K
Net (loss) income
-$904K
Gain on disposal of
fixed assets
$51K
Capital expenditures
$7,799K
Purchases of investment
securities
$291K
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Cash Flow
BEAZER HOMES USA INC (BZH)
BEAZER HOMES USA INC (BZH)
source: myfinsight.com