BZH — Beazer Homes USA Cashflow Statement
0.000.00%
Last trade - 00:00
- $993.98m
- $1.86bn
- $2.21bn
- 57
- 86
- 79
- 86
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -79.5 | 52.2 | 122 | 221 | 159 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 184 | 12.6 | 14.1 | 10.7 | 9.57 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.9 | 191 | -140 | -217 | -26.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 114 | 289 | 31.7 | 81.1 | 178 |
Capital Expenditures | -21.4 | -10.6 | -14.6 | -15 | -20.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.77 | 0.478 | 0.456 | 0.339 | -9.34 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.1 | -10.2 | -14.2 | -14.7 | -29.7 |
Financing Cash Flow Items | -8.11 | -2.89 | -3.94 | -6.63 | -5.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -119 | -59.2 | -85.9 | -88.7 | -13.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.5 | 220 | -68.4 | -22.3 | 134 |