Beacon Roofing Supply Inc (NASDAQ:BECN)

31.32
Delayed Data
As of Aug 12
 +0.88 / +2.89%
Today’s Change
11.67
Today|||52-Week Range
36.78
-2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line62.3M89.9M100.9M98.6M
 
 
 
 
 
Depreciation34.9M100.2M116.5M201.5M
 
 
 
 
 
Total Other Cash Flow7.6M24.2M24.7M33.8M
 
 
 
 
 
Funds From Operations122.4M239.5M242.5M303.8M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M118.9M-72.7M-235.6M
 
 
 
 
 
Net Cash Flow - Operating Activities109.3M120.6M315.2M539.4M
 
 
 
 
 
 
InvestingCapital Expenditures-20.8M-26.3M-39.8M-46.0M
 
 
 
 
 
Fixed Asset Disposal1.4M1.9M2.2M2.1M
 
 
 
 
 
Net Assets From Acquisitions -85.3M-1.0B-129.4M-2.7B
 
 
 
 
 
Net Cash Flow Investing-104.7M-1.0B-167.0M-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings560.6M2.7B2.5B5.0B
 
 
 
 
 
Long Term Debt Reduction-582.8M-1.8B-2.8B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale7.9M24.2M342.2M406.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-13.0M
 
 
Other Sources - Financing1.5M5.0M2.9M0.00
 
 
 
 
Other Uses - Financing0.002.0K392.0K4.0M
 
 
 
 
Net Cash Flow - Financing-12.7M906.9M-40.6M2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-730.0K831.0K-751.0K586.0K
 
 
 
 
 
 
Net Change In Cash-8.1M-15.1M107.6M-8.9M