Topbuild corp (BLD)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash Flows Provided by (Used in) Operating Activities:
Net income

203,783

190,995

183,565

171,247

146,347

134,752

201,189

189,924

186,231

158,133

74,449

67,624

59,780

72,606

111,050

103,106

93,886

78,971

0

0

0

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

54,415

52,700

51,291

49,772

46,452

39,419

31,833

24,803

18,664

16,453

14,841

12,938

12,347

12,011

11,961

11,876

11,950

12,108

0

0

0

Share-based compensation

14,594

13,658

14,484

13,405

11,887

11,317

10,660

10,185

10,207

9,889

9,399

9,065

8,153

7,669

7,243

6,690

5,443

4,651

0

0

0

Loss on extinguishment of debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale or abandonment of property and equipment

-1,295

-1,399

-1,325

-1,278

-1,491

-1,204

-1,148

-1,200

-1,110

-998

-952

-1,545

-1,875

-2,737

-2,468

-1,512

-3,187

-2,334

0

0

0

Amortization of debt issuance costs

1,496

1,558

1,558

1,558

1,484

1,201

920

637

422

401

379

358

343

343

0

0

0

-

-

-

-

Change in fair value of contingent consideration

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debt expense

7,059

7,065

5,934

5,256

4,156

3,240

3,736

3,153

2,996

3,231

3,094

3,056

3,233

3,292

4,257

3,698

4,329

4,219

0

0

0

Loss from inventory obsolescence

2,042

2,622

2,606

2,510

2,828

2,187

1,964

2,081

2,087

1,979

1,763

1,502

1,368

1,343

1,655

1,754

1,856

1,879

0

0

0

Deferred income taxes, net

-8,754

-8,888

0

0

0

-

-

-

-

-

-

-

-

-13,540

21,481

17,761

16,059

16,556

0

0

0

Change in certain assets and liabilities
Receivables, net

8,853

27,146

40,114

54,629

57,771

35,522

41,005

35,202

32,467

37,943

31,590

23,640

18,016

19,953

22,156

21,612

30,143

19,591

0

0

0

Inventories, net

-6,344

-17,433

-12,673

-5,611

11,029

23,297

30,483

32,326

24,575

14,901

10,484

8,541

4,449

-1,370

3,883

5,082

5,481

13,608

0

0

0

Prepaid expenses and other current assets

-4,362

-9,361

-7,203

-11,972

1,080

8,360

5,738

-2,814

-16,291

-8,184

-1,422

6,829

21,464

10,102

9,308

11,908

2,337

9,054

0

0

0

Accounts payable

22,110

-5,124

-610

5,644

9,709

29,687

37,984

21,280

24,349

17,936

21,045

24,415

306

-11,698

-21,161

6,542

25,427

24,008

0

0

0

Long-term portion of insurance reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued liabilities

5,191

-2,690

-206

-4,692

5,363

-660

3,831

274

-30,419

7,160

2,107

-222

43,470

3,633

30,396

16,207

-4,695

-3,746

0

0

0

Other, net

-1,640

1,058

692

744

331

-932

-452

-872

-594

121

-21

410

139

-6

0

0

0

-

-

-

-

Net cash provided by operating activities

321,185

271,777

253,918

222,043

173,129

167,172

154,607

128,914

115,923

113,192

103,469

96,310

88,266

76,785

40,799

71,114

78,003

56,011

0

0

0

Cash Flows Provided by (Used in) Investing Activities:
Purchases of property and equipment

51,215

45,536

44,225

46,965

51,451

52,504

54,599

44,258

32,774

25,308

17,161

16,704

15,056

14,156

13,138

12,556

14,246

13,644

0

0

0

Acquisition of businesses

0

-

-

-

-

500,202

500,716

499,208

69,804

84,090

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

2,440

2,321

2,586

2,383

854

849

652

904

540

603

792

625

775

718

413

584

512

805

0

0

0

Repayment of notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other, net

-

-25

-32

-37

-41

-38

0

0

0

-

-

-

-

-113

-225

-319

-560

-632

0

0

0

Net cash used in investing activities

-76,244

-50,142

-47,595

-45,697

-523,802

-551,819

-554,611

-542,487

-101,858

-108,596

-100,211

-103,374

-58,922

-16,801

-15,976

-11,653

-13,174

-12,207

0

0

0

Cash Flows Provided by (Used in) Financing Activities:
Net transfer from Former Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,965

0

0

0

Proceeds from issuance of long-term debt

0

-

-

-

-

526,604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

329,860

27,793

24,726

21,730

20,875

18,399

0

0

0

-

-

-

17,500

15,000

0

0

0

-

-

-

-

Payment of debt issuance costs

0

-

-

-

-

7,819

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility

-

-

-

-

-

90,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of revolving credit facility

-

-

-

-

-

90,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Taxes withheld and paid on employees' equity awards

17,772

12,951

11,167

9,405

6,529

5,465

5,722

7,148

7,695

4,764

4,632

2,687

2,152

1,825

0

0

0

-

-

-

-

Repurchase of shares of common stock

120,416

110,911

0

0

0

-

-

-

-

139,286

150,205

56,620

38,136

22,296

0

0

0

-

-

-

-

Payment of contingent consideration

-

1,091

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-156,180

-137,757

-128,195

-100,316

411,617

429,055

475,007

385,077

-57,101

-82,450

-89,295

-793

-57,124

-38,457

-28,668

-20,639

39,722

66,079

0

0

0

Cash and Cash Equivalents
Increase (decrease) for the period

88,761

83,878

78,128

76,030

60,944

44,408

75,003

-28,496

-43,036

-77,854

-86,037

-7,857

-27,780

21,527

-3,845

38,822

104,551

109,883

0

0

0

Supplemental disclosure of noncash activities:
Leased assets obtained in exchange for new operating lease liabilities

32,756

128,838

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accruals for property and equipment

597

542

416

493

185

860

1,515

1,332

2,002

1,123

431

521

198

387

0

0

0

-

-

-

-