Builders FirstSource Inc (NYSE:BLDR)
| 139.31 Delayed Data As of Dec 01 |  +5.20 / +3.88%Today’s Change | 60.43 Today|||52-Week Range 156.85 | +114.72% 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 | -22.8M | 144.3M | 38.8M | 205.2M | |
| Depreciation | 58.3M | 109.8M | 93.0M | 97.9M | ||
| Total Other Cash Flow | 33.9M | 74.4M | 83.4M | 14.5M | ||
| Funds From Operations | 72.7M | 203.8M | 264.3M | 369.4M | ||
| Funds From/For Other Operating Expenses | -104.4M | 45.6M | 85.8M | 86.6M | ||
| Net Cash Flow - Operating Activities | 177.0M | 158.2M | 178.5M | 282.8M | ||
| Investing | Capital Expenditures | -43.8M | -42.7M | -62.4M | -101.4M | |
| Fixed Asset Disposal | 4.3M | 8.3M | 3.0M | 4.8M | ||
| Net Assets From Acquisitions | -1.5B | -4.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.5B | -38.3M | -59.4M | -96.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.6B | 1.6B | 1.4B | 1.7B | ||
| Long Term Debt Reduction | -294.2M | -1.8B | -1.4B | -1.9B | ||
| Net Proceeds Stock Sale | 118.0M | 6.6M | 8.1M | 3.9M | ||
| Common Preferred Redeemed | -986.0K | -1.1M | -2.6M | -4.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 42.9M | 48.7M | 134.0K | ||
| Net Cash Flow - Financing | 1.4B | -170.5M | -76.0M | -233.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 47.3M | -50.6M | 43.1M | -47.4M | ||
