BLDR - Builders FirstSource Incorporated

$3.99 0.02 | 0.50%
Today's Range: 3.89 - 4.03
BLDR Avg. Daily Volume: 110,700
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -139.49M -23.75M 68.89M 48.63M
Operating Gains/Losses -1.62M -460.00K 14.00K 1.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.83M 48.19M 50.10M -15.92M
(Increase) Decrease in Inventories 26.17M 28.85M 31.31M -11.54M
(Increase) Decrease In Other Current Assets 915.00K 966.00K -3.06M -194.00K
(Decrease) Increase In Payables -30.40M -20.79M -47.63M 33.62M
(Decrease) Increase In Other Current Liabilities -11.25M -12.45M -25.54M 28.00M
(Increase) Decrease In Other Working Capital 2.62M -3.01M 2.98M 337.00K
Other Non-Cash Items 64.23M 37.87M 11.52M 0.00
Net Cash From Continuing Operations -28.88M 71.50M 111.85M 116.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.88M 71.50M 111.85M 116.98M
Sale of Property, Plant & Equipment 5.21M 2.02M 1.70M 4.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.19M -10.05M -27.19M -29.74M
Acquisitions 701.00K -18.29M -35.38M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.28M -26.33M -60.87M -25.41M
Issuance of Debt 40.00M 0.00 0.00 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 4.22M 11.89M 109.79M
Repayment of Long-Term Debt -420.00K -39.93M -132.00K -498.50M
Repurchase of Capital Stock -416.00K -722.00K -116.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -201.19M
Other Financing Charges, Net 0.00 -4.42M -100.00K -21.56M
Net Cash From Financing Activities 40.48M -40.86M 11.54M -111.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.32M 4.32M 62.52M -19.89M
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