Beazer Homes USA Cash Flow - Annual (NYSE:BZH)

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$16.83 $0.22 (1.32%) BZH stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Beazer Homes USA from an investment perspective, its important to check the cash flow statement. While its important to look at the Beazer Homes USA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Beazer Homes USA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Beazer Homes USA had cash and cash equivalents of $243.27M at beginning of the year and $304.6M at year end for 2017. Beazer Homes USA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Beazer Homes USA has a positive cash and cash equivalents change of $61.33M.

View details of Beazer Homes USA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
31.81M4.69M344.09M34.38M-33.86M-145.32M-204.85M-34.04M-189.38M-951.91M
Depreciation Depletion Amortization Cash-Flow14M13.79M13.33M13.27M12.78M13.54M10.7M13.4M35.02M80.17M
Net Increase (Decrease) in Assets Liabilities32.97M102.04M-122.69M-202.72M-163.14M89.7M-41.48M48.3M246.42M310.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.11M42.48M-315.79M-5.41M9.58M21.22M56.7M42.02M1.75M877.22M
Net Cash from (used by) Operating Activities
95.9M163.02M-81.04M-160.46M-174.64M-20.84M-178.93M69.68M93.82M315.56M
Increase (Decrease) in Prop Plant And Equipment-12.14M-9.59M-15.96M-14.55M-10.76M-17.36M-20.51M-10.84M-7.03M-10.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.26M-4.24M19.3M-5.21M-3.87M-2.4M-1.92M-5.6M-25.53M-13.75M
Other Cash Inflow (Outflow) from Investment Activities1.62M25.63M24.04M-12.26M204.79M24.4M-237.85M10.26M-47.11M5.92M
Net Cash from (used by) Investment Activities
-13.78M11.8M27.37M-32.03M190.15M4.63M-260.29M-6.19M-79.68M-18.4M
Issuance (Purchase) of Equity Shares-----60.34M-0.17M166.55M-0.02M-0.05M
Issuance (Repayment) of Debt Securities-15.48M-186.07M-18.57M17.39M7.35M13.11M278.37M-245.36M-60.4M-42.88M
Increase (Decrease) in Bank & Other Borrowings---------21.24M-100.74M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.31M-11.46M-0.32M-5.2M-6.2M60.14M-5.69M45.09M-9.46M-23.49M
Net Cash from (used by) Financing Activities
-20.79M-197.53M-18.89M12.19M1.15M133.59M272.51M-33.71M-91.13M-167.17M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
61.33M-22.71M-72.57M-180.3M16.66M117.39M-166.71M29.78M-76.99M129.99M
Cash & Equivalents at Beginning of Year243.27M251.58M324.15M504.45M487.79M370.4M537.12M507.33M584.33M454.33M
Cash & Equivalents at Year End304.6M228.87M251.58M324.15M504.45M487.79M370.4M537.12M507.33M584.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Beazer Homes USA stock price history provides the price history of a stock, Beazer Homes USA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Beazer Homes USA has cash of $304.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Beazer Homes USA stock price.
  • The cash generated from the core business or operations was a positive at $95.9M for Beazer Homes USA in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-13.78M for BZH in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Beazer Homes USA and its owners and creditors and was $-20.79M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Beazer Homes USA Cash Flow