Builders FirstSource Inc (NYSE:BLDR)

134.94
Delayed Data
As of 4:00pm ET
 +1.87 / +1.41%
Today’s Change
60.43
Today|||52-Week Range
156.85
+107.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line73.3M52.0M35.7M66.6M
 
 
 
 
 
Depreciation25.1M25.2M23.6M23.8M
 
 
 
 
 
Total Other Cash Flow4.5M1.6M2.7M6.0M
 
 
 
 
 
Funds From Operations119.9M94.8M71.6M108.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.6M-178.5M65.5M-64.6M
 
 
 
 
 
Net Cash Flow - Operating Activities178.5M273.3M6.1M172.7M
 
 
 
 
 
 
InvestingCapital Expenditures-28.7M-22.7M-21.5M-23.9M
 
 
 
 
 
Fixed Asset Disposal815.0K2.9M720.0K3.9M
 
 
 
 
 
Net Cash Flow Investing-27.9M-19.9M-20.8M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings342.8M419.0M374.0M620.0M
 
 
 
 
 
Long Term Debt Reduction-472.3M-698.1M-355.4M-775.6M
 
 
 
 
 
Net Proceeds Stock Sale182.0K1.6M216.0K1.7M
 
 
 
 
 
Common Preferred Redeemed0.00-40.0K-2.5M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00134.0K0.000.00
 
 
Net Cash Flow - Financing-129.3M-277.8M16.3M-153.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash21.3M-24.3M1.6M-1.2M