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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 73.3M | 52.0M | 35.7M | 66.6M | |
| Depreciation | 25.1M | 25.2M | 23.6M | 23.8M | ||
| Total Other Cash Flow | 4.5M | 1.6M | 2.7M | 6.0M | ||
| Funds From Operations | 119.9M | 94.8M | 71.6M | 108.2M | ||
| Funds From/For Other Operating Expenses | -58.6M | -178.5M | 65.5M | -64.6M | ||
| Net Cash Flow - Operating Activities | 178.5M | 273.3M | 6.1M | 172.7M | ||
| Investing | Capital Expenditures | -28.7M | -22.7M | -21.5M | -23.9M | |
| Fixed Asset Disposal | 815.0K | 2.9M | 720.0K | 3.9M | ||
| Net Cash Flow Investing | -27.9M | -19.9M | -20.8M | -20.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 342.8M | 419.0M | 374.0M | 620.0M | ||
| Long Term Debt Reduction | -472.3M | -698.1M | -355.4M | -775.6M | ||
| Net Proceeds Stock Sale | 182.0K | 1.6M | 216.0K | 1.7M | ||
| Common Preferred Redeemed | 0.00 | -40.0K | -2.5M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 134.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -129.3M | -277.8M | 16.3M | -153.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 21.3M | -24.3M | 1.6M | -1.2M | ||
