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BECN Beacon Roofing Supply Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10198.6-10.6-80.9-45.5
Depreciation
Deferred Taxes
Non-Cash Items24.733.826.934.8448
Unusual Items
Other Non-Cash Items
Changes in Working Capital72.7236-78.9160-361
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 Activities31553921347978
Capital Expenditures-39.8-46-57-48.5-66.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-127-2,738-1559.5840
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-167-2,784-212-39774
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-40.62,236-58.8112-1,216
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash107-8.32-57.6552-365

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