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

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$14.45 $0.07 (0.49%) BZH stock closing price Jun 22, 2018 (Closing)

The Beazer Homes USA cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-119.38M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Beazer Homes USA saw a outflow of $-8.3M from investing activities till 2018 Q2.

View and download details of Beazer Homes USA cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.57M2.5M14M9.13M5.83M2.67M13.79M9.43M6.04M2.99M
Net Increase (Decrease) in Assets Liabilities-119.71M-87.88M32.97M-58.86M-72.48M-66.18M102.04M-66.51M-67.57M-84.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net117.34M114.1M17.11M11.65M3.55M2.1M42.48M20.66M1.88M2.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.05M-3.61M-12.14M-8.53M-5.6M-2.82M-9.59M-7.16M-3.54M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.42M-0.42M-3.26M-3M-2.41M-1.39M-4.24M-3.13M-2.78M-1.77M
Other Cash Inflow (Outflow) from Investment Activities--1.62M3.29M1.33M-25.63M21.19M22.76M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.49M-1.48M-15.48M-7.17M-6.2M-2.52M-186.07M-101.41M-70.32M-26.92M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.05M-6.97M-5.31M-5.16M-5.1M-0.72M-11.46M-2.98M-2.87M-0.61M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year243.27M251.58M324.15M504.45M487.79M370.4M537.12M507.33M584.33M454.33M
Cash & Equivalents at Year End171.57M189.89M304.6M168.38M138.8M158.62M228.87M127.2M134.93M144.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Beazer Homes USA stock price history provides insight into historical stock price fluctuations, and Beazer Homes USA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Beazer Homes USA has cash of $171.57M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-116.18M for BZH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.3M for BZH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.55M for Beazer Homes USA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Beazer Homes USA Cash Flow