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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 62.3M | 89.9M | 100.9M | 98.6M | |
| Depreciation | 34.9M | 100.2M | 116.5M | 201.5M | ||
| Total Other Cash Flow | 7.6M | 24.2M | 24.7M | 33.8M | ||
| Funds From Operations | 122.4M | 239.5M | 242.5M | 303.8M | ||
| Funds From/For Other Operating Expenses | 13.1M | 118.9M | -72.7M | -235.6M | ||
| Net Cash Flow - Operating Activities | 109.3M | 120.6M | 315.2M | 539.4M | ||
| Investing | Capital Expenditures | -20.8M | -26.3M | -39.8M | -46.0M | |
| Fixed Asset Disposal | 1.4M | 1.9M | 2.2M | 2.1M | ||
| Net Assets From Acquisitions | -85.3M | -1.0B | -129.4M | -2.7B | ||
| Net Cash Flow Investing | -104.7M | -1.0B | -167.0M | -2.8B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 560.6M | 2.7B | 2.5B | 5.0B | ||
| Long Term Debt Reduction | -582.8M | -1.8B | -2.8B | -3.2B | ||
| Net Proceeds Stock Sale | 7.9M | 24.2M | 342.2M | 406.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -13.0M | ||
| Other Sources - Financing | 1.5M | 5.0M | 2.9M | 0.00 | ||
| Other Uses - Financing | 0.00 | 2.0K | 392.0K | 4.0M | ||
| Net Cash Flow - Financing | -12.7M | 906.9M | -40.6M | 2.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -730.0K | 831.0K | -751.0K | 586.0K | |
| Net Change In Cash | -8.1M | -15.1M | 107.6M | -8.9M | ||
