Beazer homes usa inc (BZH)
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'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

27,391

-84,085

-79,520

-21,344

-19,537

92,883

-45,375

-72,326

-78,612

-97,705

31,813

-2,695

-4,036

2,265

4,693

361,802

368,195

367,433

344,094

47,686

23,156

17,181

34,383

-13,516

-6,949

-18,618

-33,868

-112,049

-146,145

-166,453

-145,326

-122,269

-141,505

-155,312

-204,859

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

16,143

15,416

14,759

13,490

13,904

14,070

13,807

14,099

13,750

13,839

14,009

13,499

13,579

13,480

13,794

14,153

14,263

13,988

13,338

12,760

12,663

12,713

13,279

13,161

12,714

12,976

12,784

12,935

13,735

13,836

13,545

13,046

12,235

11,165

10,708

0

0

0

Stock-based compensation expense

9,442

10,723

10,526

10,559

9,344

9,762

10,258

8,524

8,850

8,593

8,159

9,442

8,689

8,379

7,959

7,433

7,006

6,516

6,135

5,254

4,237

3,353

2,587

2,462

2,486

2,683

2,858

3,092

3,158

3,533

4,028

3,782

4,374

5,538

7,170

0

0

0

Inventory impairments and abandonments

0

147,611

148,618

154,949

155,117

7,506

6,949

2,311

2,613

2,895

2,445

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory impairments and abandonments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,958

6,290

4,465

3,109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory impairments and option contract abandonments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,460

2,650

3,964

10,328

9,475

12,789

18,291

21,291

37,979

35,365

0

0

0

Deferred and other income tax expense (benefit)

9,089

-33,403

-37,245

-63,575

-57,125

-17,930

93,935

115,834

116,680

111,180

678

12,880

12,835

12,878

15,903

-325,010

-329,863

-325,277

-326,360

-13,337

-13,274

-13,336

-12,590

80

77

-338

-421

-2,889

-3,081

-2,819

-38,782

-31,174

-31,174

-31,111

5,019

0

0

0

Write-off of deposit on legacy land investment

-

-

-

-

-

-

-

-

-

-

2,700

2,700

2,700

2,700

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of fixed assets

268

260

232

286

312

321

351

378

336

313

294

187

209

232

957

893

820

771

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in allowance for doubtful accounts

-64

-65

-74

-34

27

49

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-149

-2,048

-1,589

-1,637

-1,534

549

299

305

0

0

0

Change in allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-679

-571

-698

-426

-433

-346

-193

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Equity in income of unconsolidated entities

521

455

403

113

-28

150

127

497

517

291

401

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

0

0

0

-

-

-

-

Equity in (income) loss of unconsolidated entities and marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Equity in loss of unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash distributions of income from unconsolidated entities

139

88

408

409

540

601

331

364

281

215

171

204

138

171

165

224

223

190

224

98

88

544

566

567

512

192

336

336

336

200

0

412

413

412

450

0

0

0

Non-cash loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,343

0

0

0

Changes in operating assets and liabilities:
Decrease in accounts receivable

2,024

25

1,674

-7,999

-11,917

-12,653

-11,875

-11,595

-13,445

-20,014

-16,927

-26,779

-12,501

671

149

20,597

19,290

17,893

17,757

15,897

6,996

11,014

11,681

2,166

3,068

-3,099

-2,841

907

-3,089

-10,584

-9,751

-13,119

-11,986

720

-4,039

0

0

0

Decrease in income tax receivable

-315

-303

0

0

0

0

-

-

-

-

-204

159

67

19

-127

-41

175

223

373

0

0

0

-

-

-

-

-3,559

682

114

-568

1,549

-437

-424

-2,884

-2,861

0

0

0

Increase in inventory

-42,256

-3,650

-42,927

29,977

51,617

42,326

95,809

109,623

40,741

1,751

-41,911

-93,556

-123,325

-117,653

-129,028

-88,171

-15,737

45,434

121,700

214,325

255,027

271,510

230,138

287,578

302,818

210,708

186,349

71,054

-52,397

-41,990

-92,790

-100,308

-40,081

-5,268

54,395

0

0

0

Decrease in other assets

-350

-871

-323

-1,393

1,178

1,122

1,300

1,667

800

822

168

1,036

371

225

471

-717

-502

-336

165

369

-583

-857

-1,292

-721

-2,571

-2,407

-1,906

-2,024

-2,310

-6,515

-6,907

-7,342

-8,942

-6,113

-5,291

0

0

0

Increase (decrease) in trade accounts payable

11,835

10,289

4,720

3,850

2,804

-3,127

17,492

23,975

16,853

10,805

-690

9,711

1,734

5,335

-9,365

-17,614

-2,288

15,550

7,302

42,628

28,953

5,340

22,437

4,810

9,656

4,443

14,532

6,152

7,288

9,667

-3,427

4,252

15,748

14,085

19,277

0

0

0

Increase (decrease) in other liabilities

11,537

-11,783

-14,418

-7,422

-485

5,070

15,178

6,479

-3,183

-17,169

-25,208

-19,148

-39,984

-1,902

-17,121

396

2,934

-6,068

10,260

21,477

22,498

29,936

13,002

9,496

-4,574

-2,971

413

2,836

-1,848

-7,237

-14,703

-17,762

-16,902

-14,067

-17,961

0

0

0

Other changes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-257

-261

-284

-304

-399

-437

-395

-170

-49

19

53

-67

-61

405

390

-28

-76

0

0

0

Net cash used in operating activities

150,756

83,795

113,635

94,109

87,989

102,372

54,838

11,294

60,739

65,472

104,862

153,986

150,848

178,040

163,025

126,222

61,982

13,634

-81,049

-109,016

-175,333

-219,123

-160,469

-266,041

-286,358

-201,067

-174,642

-112,627

-17,155

-37,211

-20,845

-7,730

-72,250

-112,980

-178,936

0

0

0

Cash flows from investing activities:
Capital expenditures

15,326

17,634

21,356

19,491

20,336

19,672

17,020

17,673

14,955

13,268

12,440

11,162

11,879

12,430

12,219

13,926

14,503

15,693

15,964

17,325

15,390

14,287

14,553

13,173

13,533

12,189

10,761

8,818

8,744

10,499

17,363

23,497

28,001

26,745

20,514

0

0

0

Proceeds from sale of fixed assets

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated entities

-

-

-

-

-

-

421

677

1,271

2,285

3,261

4,108

3,865

3,859

4,241

5,431

6,061

5,579

4,944

3,302

3,695

4,198

5,218

7,072

6,672

5,928

3,879

1,706

1,997

2,045

2,407

2,236

1,303

1,295

1,924

0

0

0

Proceeds from Equity Method Investment, Distribution, Return of Capital

-

0

-

-

-

0

-

-

-

-

1,621

1,621

1,622

1,621

1,142

1,142

1,175

25,387

24,245

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increases in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,220

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decreases in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

29,961

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increases in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3,369

3,416

2,866

3,260

2,444

217,645

218,692

250,839

0

0

0

Decreases in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

29,138

34,069

28,652

27,058

14,986

11,268

12,075

12,981

0

0

0

Net cash used in investing activities

-14,965

-21,372

-25,125

-80,526

-81,346

-76,409

-74,148

-17,777

-15,694

-15,218

-13,783

-33,503

-35,517

-13,985

-12,694

-20,741

-15,068

7,253

3,337

25,286

14,425

-31,719

-32,031

168,070

175,850

184,693

190,152

15,847

20,526

13,852

4,638

-12,751

-235,253

-234,657

-260,296

0

0

0

Cash flows from financing activities:
Repayment of debt

572,636

576,219

576,548

143,289

126,030

122,463

522,465

418,772

419,726

673,392

274,436

846,082

876,207

803,820

828,221

245,951

217,280

38,111

18,573

14,451

312,369

312,955

307,602

304,377

6,151

184,856

184,723

472,449

470,807

290,767

290,387

4,990

18,111

31,202

215,376

0

0

0

Proceeds from issuance of new debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

246,387

0

0

0

Proceeds from issuance of new debt

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowings from credit facility

370,000

445,000

425,000

385,000

350,000

300,000

225,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings from credit facility

545,000

450,000

425,000

490,000

425,000

325,000

225,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of cash secured loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247,368

0

0

0

Debt issuance costs

5,737

5,737

6,137

929

929

1,023

6,272

5,905

5,941

10,228

4,919

13,458

13,516

11,173

11,246

2,545

2,451

413

126

112

5,590

5,584

5,490

6,117

939

4,444

5,548

15,506

15,383

11,884

10,845

316

139

209

5,172

0

0

0

Repurchase of common stock

13,947

18,124

34,624

34,624

24,004

16,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Tax payments for stock-based compensation awards

2,744

2,765

1,969

3,702

3,941

3,906

3,378

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of unconsolidated entity debt obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

500

15,862

0

0

0

-

-

-

-

Stock option exercises and other financing activities

0

0

-

-

0

0

-

-

-

-4

-

-187

-187

-408

-222

-468

-451

-202

-200

563

508

501

287

-481

-524

-544

-157

-1,532

-1,462

-1,519

-1,508

0

0

0

-

-

-

-

Excess tax benefit from equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by financing activities

78,118

-99,423

-118,964

-77,264

-79,575

-118,821

-132,051

-26,168

-26,980

-34,946

-29,746

-105,477

-135,660

-173,251

-197,539

-131,064

-82,282

-38,726

-18,899

6,000

7,549

6,962

12,195

6,107

-15,532

2,238

1,154

163,510

165,261

147,531

133,599

-22,548

182,335

168,417

272,514

0

0

0

Increase (decrease) in cash, cash equivalents, and restricted cash

213,909

-37,000

-30,454

-63,681

-72,932

-92,858

-151,361

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash, cash equivalents, and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-9,196

-

-25,583

-35,368

-17,839

-96,611

-77,730

-153,359

-243,880

-180,305

-91,864

-126,040

-14,136

16,664

66,730

168,632

124,172

117,392

-43,029

-125,168

-179,220

-166,718

0

0

0