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

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$17.55 $0.07 (0.4%) BZH stock closing price Sep 22, 2017 (Closing)

The financial analysis of BZH requires an investor to check the cash flows for Beazer Homes USA. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Beazer Homes USA profits one has to check the income statement and for Beazer Homes USA debt one has to check the balance sheet. Beazer Homes USA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Beazer Homes USA had cash and cash equivalents of $251.58M at the beginning of the year and $228.87M at year end for 2016.   Beazer Homes USA saw a outflow of $15.57M from investing activities for 2016. View details of Beazer Homes USA cash flows for latest & last 10 financial years

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Beazer Homes USA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.79M13.33M13.27M12.78M13.54M10.7M13.4M35.02M80.17M33.59M
Net Increase (Decrease) in Assets Liabilities102.04M-122.69M-202.72M-163.14M89.7M-41.48M48.3M246.42M310.07M334.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42.48M-315.79M-5.41M9.58M21.22M56.7M42.02M1.75M877.22M551.96M
Beazer Homes USA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.59M-15.96M-14.55M-10.76M-17.36M-20.51M-10.84M-7.03M-10.56M-29.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.24M19.3M-5.21M-3.87M-2.4M-1.92M-5.6M-25.53M-13.75M-22.27M
Other Cash Inflow (Outflow) from Investment Activities25.63M24.04M-12.26M204.79M24.4M-237.85M10.26M-47.11M5.92M-0.29M
Beazer Homes USA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----60.34M-0.17M166.55M-0.02M-0.05M4.07M
Issuance (Repayment) of Debt Securities-186.07M-18.57M17.39M7.35M13.11M278.37M-245.36M-60.4M-42.88M-64.51M
Increase (Decrease) in Bank & Other Borrowings--------21.24M-100.74M-94.88M
Payment of Dividends & Other Cash Distributions----------15.61M
Other Cash from (used by) Financing Activities-11.46M-0.32M-5.2M-6.2M60.14M-5.69M45.09M-9.46M-23.49M0.37M
Beazer Homes USA Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Beazer Homes USA Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year251.58M324.15M504.45M487.79M370.4M537.12M507.33M584.33M454.33M167.57M
Cash & Equivalents at Year End228.87M251.58M324.15M504.45M487.79M370.4M537.12M507.33M584.33M454.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Beazer Homes USA stock price history and Beazer Homes USA stock comparison chart inevitably reflect its cash flow situation.
  • Beazer Homes USA had a Net Change in Cash and Cash Equivalents of $-22.71M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Beazer Homes USA stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Beazer Homes USA reported a positive operating cash flow of $163.02M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $163.02M for BZH in last year report.
  • Cash flow from financing activities shows the flow of cash between Beazer Homes USA and its owners and creditors and was $-197.53M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Beazer Homes USA Cash Flow

FCF margin