BECN Stock Annual Cash Flow. Download in Excel
Beacon Roofing Supply Inc.
BECN 
NGS
Sector: Basic Materials
Industry: Building Materials
108.58
USD
-0.36
(-0.33%)
Previous close: 108.94 Open: 109.11 Bid: 90.77 Ask: 174.03
52 week range
77.54 116.30
Mkt Cap: 6,761 M Avg Vol (90 Days): 732,064
Last updated: Friday 22nd November 2024
Financials
BECN Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -51 M | -9 M | 43 M | -52 M | -65 M | -83 M | 73 M | -225 M | -118 M | 129 M |
| (Increase) Decrease in other current liabilities | 785000.0 | 1 M | ||||||||
| (Increase) Decrease in other working capital | 1 M | 10 M | -8 M | 5 M | -4 M | |||||
| (Increase) Decrease in payables | 50 M | 46 M | -119 M | 229 M | 287 M | 92 M | 72 M | -56 M | -15 M | 142 M |
| (Increase) Decrease in receivables | -33 M | -33 M | -30 M | -60 M | -45 M | -18 M | 78 M | -81 M | -111 M | -105 M |
| Acquisitions | -2 M | -85 M | -1,018 M | -129 M | -2,740 M | -164 M | 5 M | -309 M | -119 M | |
| Amortization of intangibles | 2 M | |||||||||
| CapitalExpenditureReported | 37 M | 21 M | 26 M | 40 M | 46 M | 57 M | 49 M | 67 M | 90 M | 123 M |
| Cash at beginning of period | 47 M | 54 M | 46 M | 31 M | 138 M | 130 M | 72 M | 625 M | 226 M | 68 M |
| Cash at end of period | 54 M | 46 M | 31 M | 138 M | 130 M | 72 M | 625 M | 260 M | 68 M | 84 M |
| Cash flow | 55 M | 109 M | 121 M | 315 M | 539 M | 213 M | 479 M | 78 M | 401 M | 788 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -105 M | -1,043 M | -167 M | -2,784 M | -212 M | -39 M | 774 M | -396 M | -226 M |
| ChangeInAccountPayable | 50 M | 46 M | -119 M | 229 M | 287 M | 92 M | 72 M | -56 M | -15 M | 142 M |
| ChangeInPayablesAndAccruedExpense | 50 M | 46 M | -119 M | 229 M | 287 M | 92 M | 72 M | -56 M | -15 M | 142 M |
| ChangeInPrepaidAssets | -5 M | -17 M | -13 M | -44 M | 58 M | -71 M | -74 M | 10 M | -36 M | -27 M |
| ChangeInWorkingCapital | -39 M | -13 M | -119 M | 73 M | 236 M | -79 M | 160 M | -361 M | -275 M | 135 M |
| ChangesInAccountReceivables | -33 M | -33 M | -30 M | -60 M | -45 M | -18 M | 78 M | -81 M | -111 M | -105 M |
| CommonStockPayments | -388 M | -111 M | ||||||||
| Current deferred income taxes | 3 M | 18 M | 25 M | 393000.0 | -30 M | -3 M | -26 M | -139 M | 30 M | 27 M |
| Deferred income taxes | 3 M | 18 M | 25 M | 393000.0 | -30 M | -3 M | -26 M | -139 M | 30 M | 27 M |
| Depreciation | 30 M | 35 M | 100 M | 116 M | 202 M | 278 M | 391 M | 175 M | 159 M | 176 M |
| Depreciation unreconciled | 30 M | 35 M | 100 M | 116 M | 202 M | 280 M | 391 M | 175 M | 159 M | 176 M |
| DepreciationAndAmortization | 30 M | 35 M | 100 M | 116 M | 202 M | 280 M | 391 M | 175 M | 159 M | 176 M |
| Effect of exchange rate changes | -938000.0 | -730000.0 | 831000.0 | -751000.0 | 586000.0 | 200000.0 | -200000.0 | -500000.0 | -1 M | 500000.0 |
| FinancingCashFlow | -9 M | -13 M | 907 M | -41 M | 2,236 M | -59 M | 112 M | -1,216 M | -162 M | -546 M |
| Free cash flow | 19 M | 90 M | 96 M | 278 M | 496 M | 165 M | 435 M | 16 M | 316 M | 682 M |
| GainLossOnSaleOfBusiness | 361 M | |||||||||
| GainLossOnSaleOfPPE | -1 M | -1 M | -2 M | -839000.0 | -1 M | -4 M | -3 M | -4 M | -4 M | -16 M |
| IncomeTaxPaidSupplementalData | 23 M | 23 M | 14 M | 56 M | 35 M | -8 M | -5 M | 85 M | 157 M | 121 M |
| InterestPaidSupplementalData | 9 M | 8 M | 58 M | 49 M | 111 M | 146 M | 130 M | 120 M | 83 M | 111 M |
| Issuance of capital stock | 8 M | 24 M | 11 M | 8 M | 3 M | 3 M | 26 M | 17 M | 13 M | |
| Issuance of debt | 816000.0 | -566 M | -1,542 M | -2,833 M | ||||||
| IssuanceOfCapitalStock | 8 M | 24 M | 11 M | 8 M | 3 M | 3 M | 26 M | 17 M | 13 M | |
| IssuanceOfDebt | -38 M | -17 M | 911 M | -374 M | 1,400 M | -15 M | 464 M | 73 M | 261 M | 416 M |
| Net cash from financing activities | -9 M | -13 M | 907 M | -41 M | 2,236 M | -59 M | 112 M | -1,216 M | -162 M | -546 M |
| Net cash from investing activities | -37 M | -105 M | -1,043 M | -167 M | -2,784 M | -212 M | -39 M | 774 M | -396 M | -226 M |
| Net cash from operating activities | 55 M | 109 M | 121 M | 315 M | 539 M | 213 M | 479 M | 78 M | 401 M | 788 M |
| Net change in cash & cash equivalents | 7 M | -9 M | -14 M | 107 M | -8 M | -58 M | 553 M | -364 M | -157 M | 16 M |
| Net income from continuing operations | 54 M | 62 M | 90 M | 101 M | 99 M | -11 M | -81 M | -45 M | 458 M | 435 M |
| NetBusinessPurchaseAndSale | -2 M | -85 M | -1,018 M | -129 M | -2,740 M | -164 M | 5 M | 836 M | -309 M | -119 M |
| NetCommonStockIssuance | 8 M | 24 M | 11 M | 8 M | 3 M | 3 M | 26 M | -371 M | -98 M | |
| NetInvestmentPropertiesPurchaseAndSale | 129000.0 | -1 M | -1 M | |||||||
| NetInvestmentPurchaseAndSale | 129000.0 | -1 M | -1 M | |||||||
| NetIssuancePaymentsOfDebt | -38 M | -17 M | 911 M | -374 M | 1,400 M | -15 M | 464 M | 73 M | 261 M | 416 M |
| NetLongTermDebtIssuance | -39 M | 549 M | 2,452 M | -374 M | 1,400 M | -15 M | 464 M | 73 M | 261 M | 416 M |
| NetPPEPurchaseAndSale | -36 M | -19 M | -24 M | -38 M | -44 M | -48 M | -44 M | -62 M | -85 M | -105 M |
| NetPreferredStockIssuance | 400 M | -806 M | ||||||||
| Operating (gains) losses | -1 M | -1 M | -2 M | -839000.0 | -46000.0 | -4 M | -3 M | 357 M | -4 M | -16 M |
| Other financing charges net | 21 M | -4 M | 230000.0 | 323 M | -463 M | -23 M | -331 M | -2,259 M | -28 M | -39 M |
| Other investing changes net | 129000.0 | |||||||||
| Other non-cash items | 8 M | 9 M | 26 M | 26 M | 34 M | 29 M | 38 M | 92 M | 33 M | 30 M |
| Payment of cash dividends | 13 M | 24 M | 24 M | 24 M | 24 M | 19 M | ||||
| PreferredStockDividendPaid | -13 M | -24 M | -24 M | -24 M | -24 M | -19 M | ||||
| PreferredStockIssuance | 400 M | |||||||||
| PreferredStockPayments | -806 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 970 M | 1,000 M | ||||||||
| ProceedsFromStockOptionExercised | 8 M | 8 M | ||||||||
| Purchase of Float term investments | -1 M | -1 M | ||||||||
| Purchase of property plant & equipment | -36 M | -19 M | -24 M | -38 M | -44 M | -48 M | -44 M | -62 M | -85 M | -105 M |
| Purchase of short term investments | 498 M | 561 M | 2,683 M | 2,464 M | 4,108 M | 2,100 M | 2,338 M | 602 M | 2,781 M | 2,974 M |
| PurchaseOfInvestment | -1 M | -1 M | ||||||||
| PurchaseOfPPE | -37 M | -21 M | -26 M | -40 M | -46 M | -57 M | -48 M | -66 M | -90 M | -123 M |
| Repayment of debt | -536 M | -11 M | -231 M | -2,838 M | -2,708 M | -2,115 M | -1,874 M | -530 M | -2,521 M | -2,559 M |
| RepaymentOfDebt | -536 M | -577 M | -1,772 M | -2,838 M | -2,708 M | -2,115 M | -1,874 M | -530 M | -2,521 M | -2,559 M |
| Repurchase of capital stock | -388 M | -111 M | ||||||||
| Revenue per share | 2 M | |||||||||
| SaleOfBusiness | 836 M | |||||||||
| SaleOfPPE | 1 M | 1 M | 2 M | 2 M | 2 M | 9 M | 4 M | 4 M | 5 M | 18 M |
| ShortTermDebtPayments | 816000.0 | -566 M | -1,542 M | -2,833 M | ||||||
| StockBasedCompensation | 7 M | 10 M | 18 M | 15 M | 16 M | 16 M | 17 M | 23 M | 28 M | 28 M |
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