Builders FirstSource, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.8M | $144.3M | $-22.8M | $18.2M | $-42.7M | $-56.9M | $-65.0M | $-95.5M |
| Depreciation & Amortization | $93.0M | $109.8M | $58.3M | $2.5M | $2.4M | $3.1M | $4.1M | $5.5M |
| Depreciation | $71.1M | $87.2M | $46.3M | $8.5M | $8.9M | $10.7M | $13.5M | $14.9M |
| Amortization | $21.9M | $22.6M | $11.9M | $1.1M | $400.0K | $400.0K | $500.0K | $500.0K |
| Stock-Based Compensation | $13.5M | $10.5M | $6.8M | $6.2M | $4.2M | $3.6M | $4.6M | $4.3M |
| Net Cash from Operating Activities | $178.5M | $158.2M | $177.0M | $27.5M | $-47.6M | $-66.9M | $-66.4M | $-41.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $62.4M | $42.7M | $43.8M | $25.7M | $15.1M | $10.4M | $4.8M | $9.0M |
| Business Acquisitions | — | $4.0M | $1.47B | $69.3M | — | — | — | — |
| Net Cash from Investing Activities | $-59.4M | $-38.3M | $-1.51B | $-94.8M | $571.0K | $-9.0M | $-18.6M | $-8.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.6M | $1.1M | $986.0K | $1.3M | $1.0M | $496.0K | $2.0K | $31.0K |
| Net Cash from Financing Activities | $-76.0M | $-170.5M | $1.38B | $30.4M | $-29.7M | $60.5M | $128.6M | $69.2M |
| Net Change in Cash | $43.1M | $-50.6M | $47.3M | $-36.9M | $-76.7M | $-15.4M | $43.6M | $19.1M |
| Free Cash Flow | $116.1M | $115.6M | $133.2M | $1.8M | $-62.6M | $-77.2M | $-71.2M | $-50.7M |