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Borrowings from credit
facility
$555,000K
(48.00%↑ Y/Y)
Proceeds from issuance of
debt
$400,000K
Net cash provided by
financing activities
$161,810K
(105.70%↑ Y/Y)
Canceled cashflow
$793,190K
Net decrease in
cash, cash...
$7,658K
(105.03%↑ Y/Y)
Canceled cashflow
$154,152K
Repayment of borrowings
from credit facility
$410,000K
(57.69%↑ Y/Y)
Repayment of debt
$357,255K
Repurchase of common stock
$20,622K
(-37.65%↓ Y/Y)
Debt issuance costs
$5,268K
(2190.43%↑ Y/Y)
Tax payments for
stock-based compensation...
$45K
(-98.57%↓ Y/Y)
Increase in trade
accounts payable
$20,354K
(1.07%↑ Y/Y)
Depreciation and
amortization
$4,924K
(-62.90%↓ Y/Y)
Inventory impairments and
abandonments
$2,342K
(-78.45%↓ Y/Y)
Stock-based compensation
expense
$1,711K
(-68.56%↓ Y/Y)
Loss on
extinguishment of debt, net
-$668K
Proceeds from sale of
fixed assets
$55K
(-71.35%↓ Y/Y)
Net cash used in
operating activities
-$146,882K
(32.68%↑ Y/Y)
Net cash used in
investing activities
-$7,270K
(42.56%↑ Y/Y)
Canceled cashflow
$29,999K
Canceled cashflow
$55K
Increase in inventory
$117,767K
(-54.51%↓ Y/Y)
Decrease in other
liabilities
-$34,111K
(-384.88%↓ Y/Y)
Capital expenditures
$7,010K
(-66.66%↓ Y/Y)
Purchases of investment
securities
$315K
(-67.36%↓ Y/Y)
Increase in accounts
receivable
$11,140K
(4.10%↑ Y/Y)
Benefit from income
taxes
-$6,274K
(-729.89%↓ Y/Y)
Net (loss) income
-$4,227K
(-127.12%↓ Y/Y)
Decrease (increase) in
other assets
$2,728K
(-37.67%↓ Y/Y)
Increase in income tax
receivable
$579K
(-62.21%↓ Y/Y)
Gain on disposal of
fixed assets
$55K
(-71.35%↓ Y/Y)
Back
Back
Cash Flow
BEAZER HOMES USA INC (BZH)
BEAZER HOMES USA INC (BZH)
source: myfinsight.com