Beazer Homes USA, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.8M | $4.7M | $344.1M | $34.4M | $-33.9M | $-145.3M | $-204.9M | $-34.0M |
| Depreciation & Amortization | $14.0M | $13.8M | $13.3M | $13.3M | $12.8M | $13.5M | $10.7M | $13.4M |
| Depreciation | $14.0M | $13.8M | $13.3M | $13.3M | $12.8M | $13.5M | $10.3M | $12.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.2M | $8.0M | $6.1M | $2.6M | $2.9M | $4.0M | $7.2M | $11.4M |
| Net Cash from Operating Activities | $104.9M | $163.0M | $-81.0M | $-160.5M | $-174.6M | $-20.8M | $-178.9M | $69.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.4M | $12.2M | $16.0M | $14.6M | $10.8M | $17.4M | $20.5M | $10.8M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.8M | $-12.7M | $3.3M | $-32.0M | $190.2M | $4.6M | $-260.3M | $-6.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | — | — | $0 | $0 | — |
| Stock Repurchases | $0 | — | — | — | — | — | $170.0K | $159.0K |
| Net Cash from Financing Activities | $-29.7M | $-197.5M | $-18.9M | $12.2M | $1.2M | $133.6M | $272.5M | $-33.7M |
| Net Change in Cash | $61.3M | $-47.2M | $-96.6M | $-180.3M | $16.7M | $117.4M | $-166.7M | $29.8M |
| Free Cash Flow | $92.4M | $150.8M | $-97.0M | $-175.0M | $-185.4M | $-38.2M | $-199.5M | $58.8M |