BZH Stock Annual Cash Flow. Download in Excel
Beazer Homes USA Inc.
BZH 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
27.92
USD
0.12
(0.43%)
Previous close: 27.8 Open: 27.56 Bid: 27.05 Ask: 32.0
52 week range
25.48 38.22
Mkt Cap: 932 M Avg Vol (90 Days): 1,042,642
Last updated: Sunday 22nd December 2024
Financials
BZH Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -122 M | 129 M | 42 M | -96 M | 43 M | 155 M | -148 M | -231 M | -15 M | -282 M |
| (Increase) Decrease in other current assets | 24 M | -471000.0 | -168000.0 | -1 M | 323000.0 | 3000.0 | ||||
| (Increase) Decrease in other current liabilities | 10 M | -17 M | -25 M | 15 M | -14 M | 28 M | 14 M | 17 M | -20 M | -21 M |
| (Increase) Decrease in other working capital | 323000.0 | 3000.0 | -2 M | -3 M | -3 M | 341000.0 | ||||
| (Increase) Decrease in payables | 7 M | -9 M | -690000.0 | 17 M | 5 M | 1 M | 1 M | 10 M | 11 M | 10 M |
| (Increase) Decrease in receivables | -18 M | -22000.0 | 17 M | 12 M | -2 M | 7 M | -5 M | -10 M | 279000.0 | -20 M |
| Acquisitions | -5 M | -4 M | -3 M | -58 M | -4 M | |||||
| AssetImpairmentCharge | 3 M | 15 M | 2 M | -74000.0 | 54000.0 | -68000.0 | -6000.0 | |||
| CapitalExpenditureReported | 16 M | 12 M | 12 M | 17 M | 21 M | 11 M | 15 M | 15 M | 20 M | 22 M |
| Cash at beginning of period | 324 M | 290 M | 243 M | 305 M | 153 M | 123 M | 343 M | 274 M | 252 M | 386 M |
| Cash at end of period | 252 M | 243 M | 305 M | 153 M | 123 M | 343 M | 274 M | 252 M | 386 M | 243 M |
| Cash flow | -57 M | 163 M | 96 M | 55 M | 114 M | 289 M | 32 M | 81 M | 178 M | -138 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -13 M | -14 M | -74 M | -25 M | -10 M | -14 M | -15 M | -30 M | -30 M |
| ChangeInAccountPayable | 7 M | -9 M | -690000.0 | 17 M | 5 M | 1 M | 1 M | 10 M | 11 M | 10 M |
| ChangeInPayablesAndAccruedExpense | 7 M | -9 M | -690000.0 | 17 M | 5 M | 1 M | 1 M | 10 M | 11 M | 10 M |
| ChangeInWorkingCapital | -98 M | 102 M | 33 M | -52 M | 32 M | 191 M | -140 M | -217 M | -26 M | -312 M |
| ChangesInAccountReceivables | -18 M | -149000.0 | 17 M | 12 M | -2 M | 7 M | -6 M | -10 M | -10 M | -20 M |
| CommonStockPayments | -35 M | -3 M | -8 M | -13 M | ||||||
| Current deferred income taxes | -326 M | 16 M | 678000.0 | 94 M | -37 M | 18 M | 22 M | 53 M | 24 M | 19 M |
| Deferred income taxes | -326 M | 16 M | 678000.0 | 94 M | -37 M | 18 M | 22 M | 53 M | 24 M | 19 M |
| DepreciationAndAmortization | 16 M | 14 M | 13 M | 12 M | ||||||
| EarningsLossesFromEquityInvestments | 224000.0 | 165000.0 | 171000.0 | 331000.0 | 408000.0 | 306000.0 | 132000.0 | 380000.0 | ||
| FinancingCashFlow | -19 M | -198 M | -21 M | -132 M | -119 M | -59 M | -86 M | -89 M | -14 M | 24 M |
| Free cash flow | -73 M | 153 M | 84 M | 38 M | 93 M | 279 M | 17 M | 66 M | 158 M | -159 M |
| GainLossOnInvestmentSecurities | -9 M | |||||||||
| GainLossOnSaleOfPPE | -957000.0 | -294000.0 | -351000.0 | -232000.0 | -335000.0 | -392000.0 | -332000.0 | 1 M | -426000.0 | |
| IssuanceOfDebt | -19 M | -186 M | -15 M | -122 M | -83 M | -51 M | -83 M | -74 M | -12 M | 42 M |
| Net cash from financing activities | -19 M | -198 M | -21 M | -132 M | -119 M | -59 M | -86 M | -89 M | -14 M | 24 M |
| Net cash from investing activities | 3 M | -13 M | -14 M | -74 M | -25 M | -10 M | -14 M | -15 M | -30 M | -30 M |
| Net cash from operating activities | -57 M | 163 M | 96 M | 55 M | 114 M | 289 M | 32 M | 81 M | 178 M | -138 M |
| Net change in cash & cash equivalents | -73 M | -47 M | 61 M | -151 M | -30 M | 220 M | -68 M | -22 M | 134 M | -144 M |
| Net income from continuing operations | 344 M | 5 M | 32 M | -45 M | -80 M | 52 M | 122 M | 221 M | 159 M | 140 M |
| NetBusinessPurchaseAndSale | -5 M | -4 M | -3 M | -58 M | -4 M | |||||
| NetCommonStockIssuance | -35 M | -3 M | -8 M | -13 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 24 M | 1 M | 2 M | 176000.0 | 68000.0 | -10 M | -8 M | |||
| NetInvestmentPurchaseAndSale | 24 M | 1 M | 2 M | 176000.0 | 68000.0 | -10 M | -8 M | |||
| NetIssuancePaymentsOfDebt | -19 M | -186 M | -15 M | -122 M | -83 M | -51 M | -83 M | -74 M | -12 M | 42 M |
| NetLongTermDebtIssuance | -19 M | -186 M | -15 M | -122 M | -83 M | -51 M | -83 M | -74 M | -12 M | 42 M |
| NetPPEPurchaseAndSale | -16 M | -10 M | -12 M | -17 M | -21 M | -10 M | -14 M | -15 M | -20 M | -22 M |
| Operating (gains) losses | 224000.0 | -792000.0 | -123000.0 | 28 M | 25 M | -29000.0 | 2 M | -641000.0 | 2 M | -9 M |
| Other financing charges net | -200000.0 | -222000.0 | -391000.0 | -3 M | -2 M | -5 M | -2 M | -7 M | -3 M | -5 M |
| Other investing changes net | 24 M | 1 M | 2 M | 176000.0 | 68000.0 | -2000.0 | ||||
| Other non-cash items | 23 M | 41 M | 31 M | 31 M | 173 M | 28 M | 26 M | 25 M | 20 M | 24 M |
| ProceedsFromStockOptionExercised | 64000.0 | 314000.0 | 5000.0 | 262000.0 | 20000.0 | |||||
| Purchase of Float term investments | -10 M | -8 M | ||||||||
| Purchase of property plant & equipment | -16 M | -10 M | -12 M | -17 M | -21 M | -10 M | -14 M | -15 M | -20 M | -22 M |
| Purchase of short term investments | 642 M | 250 M | 400 M | 500 M | 250 M | |||||
| PurchaseOfInvestment | -10 M | -8 M | ||||||||
| PurchaseOfPPE | -16 M | -12 M | -12 M | -17 M | -21 M | -11 M | -15 M | -15 M | -20 M | -22 M |
| Repayment of debt | -19 M | -828 M | -265 M | -522 M | -583 M | -51 M | -83 M | -74 M | -12 M | -208 M |
| RepaymentOfDebt | -94 M | -918 M | -290 M | -747 M | -1,008 M | -441 M | -83 M | -269 M | -12 M | -488 M |
| Repurchase of capital stock | -35 M | -3 M | -8 M | -13 M | ||||||
| SaleOfPPE | 3 M | 297000.0 | 370000.0 | 251000.0 | 478000.0 | 456000.0 | 339000.0 | 445000.0 | 428000.0 | |
| ShortTermDebtIssuance | 75 M | 90 M | 25 M | 225 M | 425 M | 390 M | 195 M | 280 M | ||
| ShortTermDebtPayments | -75 M | -90 M | -25 M | -225 M | -425 M | -390 M | -195 M | -280 M | ||
| StockBasedCompensation | 6 M | 8 M | 8 M | 10 M | 11 M | 10 M | 12 M | 8 M | 7 M | 7 M |
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