Builders FirstSource Inc (NYSE:BLDR)

57.77
BATS BZX Real-Time Price
As of 10:17am ET
 -0.92 / -1.57%
Today’s Change
39.24
Today|||52-Week Range
86.48
-32.60%
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 Line-22.8M144.3M38.8M205.2M
 
 
 
 
 
Depreciation58.3M109.8M93.0M97.9M
 
 
 
 
 
Total Other Cash Flow33.9M74.4M83.4M14.5M
 
 
 
 
 
Funds From Operations72.7M203.8M264.3M369.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-104.4M45.6M85.8M86.6M
 
 
 
 
 
Net Cash Flow - Operating Activities177.0M158.2M178.5M282.8M
 
 
 
 
 
 
InvestingCapital Expenditures-43.8M-42.7M-62.4M-101.4M
 
 
 
 
 
Fixed Asset Disposal4.3M8.3M3.0M4.8M
 
 
 
 
 
Net Assets From Acquisitions -1.5B-4.0M0.000.00
 
 
 
Net Cash Flow Investing-1.5B-38.3M-59.4M-96.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B1.6B1.4B1.7B
 
 
 
 
 
Long Term Debt Reduction-294.2M-1.8B-1.4B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale118.0M6.6M8.1M3.9M
 
 
 
 
 
Common Preferred Redeemed-986.0K-1.1M-2.6M-4.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0042.9M48.7M134.0K
 
 
 
 
Net Cash Flow - Financing1.4B-170.5M-76.0M-233.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash47.3M-50.6M43.1M-47.4M