Beacon roofing supply, inc. (BECN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Operating Activities
Net income (loss)

-87,683

-33,129

-10,612

10,318

28,706

30,137

98,626

95,447

90,731

148,030

100,864

103,125

99,592

103,229

89,917

73,332

60,555

56,488

62,277

55,677

54,127

51,796

53,846

57,043

57,402

69,358

72,607

73,094

71,351

74,656

75,565

78,931

77,604

68,283

59,220

44,827

37,030

36,751

34,526

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

407,630

271,989

277,761

262,811

259,243

244,221

201,503

177,208

140,604

114,946

116,467

113,402

109,502

104,945

100,191

81,969

66,076

50,276

34,862

33,605

31,443

30,411

30,294

30,595

31,101

31,498

30,415

28,987

26,914

25,355

24,353

24,060

24,458

24,662

25,060

25,741

26,394

27,097

27,773

0

0

0

Stock-based compensation

17,913

18,059

16,360

16,241

16,902

16,471

16,473

16,977

15,332

14,714

15,071

14,906

14,627

14,386

17,749

16,701

15,888

14,767

9,936

9,488

6,677

7,238

7,422

7,619

10,099

9,274

9,266

9,108

8,752

8,650

7,873

7,213

6,881

6,374

6,073

5,713

5,363

5,020

5,001

0

0

0

Certain interest expense and other financing costs

11,772

11,927

12,102

14,866

19,402

19,655

17,338

18,057

11,781

9,786

10,497

7,205

6,979

7,322

8,329

2,849

2,060

704

-1,450

814

814

815

816

1,091

1,173

-218

-1,541

-2,628

2,190

3,308

4,359

0

0

0

-

-

-

-

-

-

-

-

Beneficial lease amortization

1,145

1,718

2,290

1,714

1,145

572

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on debt extinguishment

-14,678

-14,678

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of fixed assets

3,542

3,895

3,830

3,633

2,147

1,240

1,294

1,244

738

846

839

1,770

1,891

1,894

1,882

1,336

1,245

1,281

1,107

1,272

1,116

1,075

1,323

1,418

1,391

1,635

1,487

1,108

1,152

1,295

1,278

1,008

962

634

750

804

833

846

587

0

0

0

Deferred income taxes

-54,961

-3,399

-2,555

21,932

20,228

18,006

-30,118

-55,087

-48,887

-45,318

393

30,365

25,479

26,321

25,200

19,683

19,088

17,254

17,634

1,696

4,783

2,969

3,078

3,768

2,471

4,705

4,416

8,887

9,148

8,229

7,700

1,427

-329

-586

-465

2,843

2,409

3,057

3,060

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-382

-198

753

263

238

313

68

129

177

-3

-3

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment of liability for contingent consideration and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

39,178

-22,065

18,501

-17,901

11,523

-10,661

45,093

83,900

-2,395

45,715

60,185

15,657

1,968

-10,772

30,408

55,730

56,665

37,179

33,251

29,776

12,126

18,347

32,984

39,094

4,035

13,993

22,790

7,471

-15,953

-24,567

-19,804

-34,017

17,041

21,235

35,314

54,453

8,861

18,024

6,486

0

0

0

Inventories

8,541

11,209

82,774

-46,599

29,332

103,757

65,069

209,707

91,485

55,773

51,768

2,090

46,064

48,044

-43,489

31,849

-38,583

-35,172

9,203

-23,821

-70,597

-6,260

50,846

61,524

100,473

39,743

16,033

27,474

25,295

41,724

-13,338

-2,545

33,247

17,739

35,016

34,047

-13,977

-22,210

-40,952

0

0

0

Prepaid expenses and other current assets

-21,032

-57,461

70,815

40,455

95,191

72,663

-57,554

7,746

-76,279

-965

44,208

12,050

50,088

57,662

12,841

66,715

27,927

17,523

17,119

-739

-33,455

-29,352

4,790

-5,687

32,814

-1,202

-8,343

13,096

-19,433

31,692

22,448

5,665

28,429

6,374

-7,470

5,300

-3,303

-1,290

-8,723

0

0

0

Accounts payable and accrued expenses

25,361

75,242

92,133

-2,428

49,969

78,612

287,428

287,566

6,263

55,832

228,908

-117,354

33,860

-4,853

-119,096

133,955

11,292

-5,605

46,498

18,471

-107,058

-67,951

49,855

-21,627

130,445

24,913

-4,703

31,128

-102,873

2,366

-44,155

-70,042

62,793

29,002

53,012

101,062

38,646

25,352

-39,051

0

0

0

Other assets and liabilities

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

785

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

303,973

424,229

212,653

345,503

257,271

242,954

539,381

240,008

204,636

196,621

315,200

120,462

190,526

154,096

120,648

172,477

127,507

113,826

109,340

113,501

81,909

41,536

55,497

-17,683

93,975

85,358

78,493

99,427

25,671

73,670

85,361

76,899

90,728

80,753

79,290

85,582

117,428

101,907

73,911

0

0

0

Investing Activities
Purchases of property and equipment

55,775

57,537

57,031

55,369

47,497

50,282

46,010

42,924

40,430

39,964

39,828

36,644

39,487

31,442

26,315

28,568

26,477

19,817

20,802

24,936

30,850

34,987

37,239

34,277

27,115

28,418

26,120

23,095

19,579

18,062

17,404

16,816

18,973

16,005

14,433

14,598

10,969

10,470

10,268

0

0

0

Acquisition of businesses, net

0

0

163,973

189,024

177,892

2,904,453

2,740,480

2,716,286

2,797,592

127,540

129,390

128,063

135,391

78,882

1,018,188

1,018,658

956,712

956,711

85,301

86,815

71,259

71,260

1,514

122

122

122

64,606

111,052

161,163

161,137

141,049

0

0

0

-

-

-

-

19,328

0

0

0

Proceeds from the sale of assets

8,963

9,264

9,269

7,599

3,164

2,137

2,149

1,144

1,361

2,246

2,233

2,752

2,790

2,053

1,882

1,554

1,399

1,503

1,389

1,481

1,410

1,284

1,437

1,110

942

1,212

1,235

1,307

1,317

1,486

1,418

1,131

1,136

843

1,543

1,567

1,601

1,570

748

0

0

0

Net cash provided by (used in) investing activities

-46,812

-48,273

-211,735

-236,794

-222,225

-2,952,598

-2,784,341

-2,758,066

-2,836,661

-165,258

-166,985

-161,955

-172,088

-108,271

-1,042,621

-1,045,672

-981,790

-975,025

-104,714

-110,270

-100,699

-104,963

-37,316

-33,289

-26,295

-27,328

-89,491

-132,840

-179,425

-177,713

-157,035

-110,260

-97,149

-94,500

-47,832

-54,594

-22,078

-27,843

-28,848

0

0

0

Financing Activities
Borrowings under revolving lines of credit

2,248,717

1,552,142

2,100,085

2,419,268

3,157,758

4,088,993

2,807,741

2,865,150

3,137,696

2,126,473

2,464,128

2,205,258

1,732,430

1,357,388

1,892,459

1,600,496

1,341,855

1,303,255

560,634

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments under revolving lines of credit

1,666,270

1,842,524

2,113,982

2,480,599

3,167,893

3,575,418

2,707,741

2,831,638

2,982,223

2,471,383

2,833,230

2,169,026

1,765,147

1,374,549

1,541,532

1,259,595

1,041,323

972,945

566,007

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments under term loan

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

490,793

450,000

450,000

450,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under term loan

-

-

-

-

-

-

-

-

-

-

4,500

423,293

419,918

416,543

230,918

-208,688

-204,750

-200,812

-11,250

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under senior notes

300,000

300,000

0

0

0

0

1,300,000

1,300,000

1,300,000

1,300,000

0

0

0

0

300,000

300,000

300,000

300,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment under senior notes

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

4,535

4,399

817

0

-1,935

43,871

65,788

67,457

69,392

23,586

1,669

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments under equipment financing facilities and finance leases

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under equipment financing facilities and other

-

-

-

-

-

-

11,593

10,858

10,312

9,597

10,034

8,657

7,456

5,762

4,724

5,286

5,428

5,508

5,553

20,573

5,326

5,006

5,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under senior term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

315,606

0

0

0

-

-

-

-

-

-

-

-

Repayments under revolving lines of credit, net of borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

106

60,971

47,385

41,272

44,829

10

-57

-50

70

-56

43

67

0

0

0

Borrowings under equipment financing facilities and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

25,377

44,115

17,381

12,602

3,993

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of stock issuance costs

-

-

-

-

-

-

1,279

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of dividends on Preferred Stock

24,000

24,000

24,000

24,978

24,000

18,978

12,978

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of issuance costs from secondary offering of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under senior notes payable and other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Payment of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

27,813

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock related to equity awards

3,202

3,355

3,314

2,218

3,756

4,567

7,514

8,297

8,818

11,662

11,341

13,941

16,609

18,636

24,160

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of taxes related to net share settlement of equity awards

2,885

2,152

3,668

3,639

3,659

3,667

3,975

3,195

3,628

4,020

392

1,174

699

299

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

8,210

9,513

12,625

18,579

27,653

27,643

29,859

21,478

12,021

11,456

5,727

5,302

4,506

4,553

4,006

3,561

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,956

4,305

2,894

2,974

1,526

1,326

416

891

1,030

1,800

2,669

3,381

4,944

5,661

4,871

4,261

2,588

1,124

1,245

750

756

675

685

789

786

0

0

0

Net cash provided by (used in) financing activities

523,179

-350,085

-58,769

-108,021

-50,395

1,363,836

2,236,051

2,512,226

2,638,083

1,259,501

-40,600

36,262

-24,824

-6,143

906,867

893,344

846,848

871,040

-12,707

-10,719

9,180

31,618

-9,798

52,366

-49,479

-35,808

18,013

27,127

-1,074

-17,149

-31,824

-43,073

-917

-6,589

-5,045

-5,592

-7,018

-8,733

-10,779

0

0

0

Effect of exchange rate changes on cash and cash equivalents

187

-545

211

-510

-6

404

586

328

-70

-308

-751

1,750

1,557

1,379

831

-1,207

-680

-968

-730

-1,323

-1,475

-1,253

-938

-1,364

-888

152

-193

1,418

427

46

676

-305

45

-167

-522

509

221

112

110

0

0

0

Net increase (decrease) in cash and cash equivalents

780,527

25,326

-57,640

178

-15,355

-1,345,404

-8,323

-5,504

5,988

1,290,556

106,864

-3,481

-4,829

41,061

-14,275

18,942

-8,115

8,873

-8,811

-8,811

-11,085

-33,062

7,445

30

17,313

22,374

6,822

-4,868

-154,401

-121,146

-102,822

-76,739

-7,293

-20,503

25,891

25,905

88,553

65,443

34,394

0

0

0

Cash paid during the period for:
Interest

132,789

146,113

146,425

158,307

159,960

142,234

111,283

91,073

48,134

56,513

49,067

66,778

65,316

66,442

57,934

42,241

25,826

16,479

8,276

9,310

9,696

14,100

9,312

28,470

22,183

12,792

12,012

11,551

12,173

5,547

11,636

-6,124

291

13,143

13,524

13,570

16,061

18,496

20,560

0

0

0

Income taxes paid (received), net of refunds

2,107

-9,639

-8,525

-7,430

-9,005

14,214

35,105

52,095

53,044

64,382

56,158

51,372

36,848

20,710

14,425

2,770

15,814

22,675

23,198

23,058

25,875

35,010

23,478

68,988

58,859

27,449

29,680

75,352

68,481

49,827

55,813

-17,422

-2,887

26,377

23,855

11,534

11,853

17,786

16,907

0

0

0