BECN — Beacon Roofing Supply Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousLarge CapSuper Stock
- $3.57bn
- $5.43bn
- $6.64bn
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Annual cashflow statement for Beacon Roofing Supply, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 98.6 | -10.6 | -80.9 | -45.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.7 | 33.8 | 26.9 | 34.8 | 448 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.7 | 236 | -78.9 | 160 | -361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 315 | 539 | 213 | 479 | 78 |
| Capital Expenditures | -39.8 | -46 | -57 | -48.5 | -66.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | -2,738 | -155 | 9.5 | 840 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -167 | -2,784 | -212 | -39 | 774 |
| Financing Cash Flow Items | -13.8 | -71 | -4.49 | -7.2 | -56.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.6 | 2,236 | -58.8 | 112 | -1,216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -8.32 | -57.6 | 552 | -365 |