Beazer Homes USA Cash Flow - Quarterly (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. 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 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 quarter and $168.38M at quarter end for 2017-Q3.   Beazer Homes USA had an inflow of $32.16M from operating activities, $1.02M spend due to financing activities, and $1.56M spend due to investing activities for 2017-Q3. View details of Beazer Homes USA cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Beazer Homes USA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.13M5.83M2.67M13.79M9.43M6.04M2.99M13.33M8.61M5.12M
Net Increase (Decrease) in Assets Liabilities-58.86M-72.48M-66.18M102.04M-66.51M-67.57M-84.3M-122.69M-240.26M-187.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.65M3.55M2.1M42.48M20.66M1.88M2.46M-315.79M5.66M3.85M
Beazer Homes USA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.53M-5.6M-2.82M-9.59M-7.16M-3.54M-0.22M-15.96M-11.75M-7.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3M-2.41M-1.39M-4.24M-3.13M-2.78M-1.77M19.3M-2.65M22.54M
Other Cash Inflow (Outflow) from Investment Activities3.29M1.33M0.06M25.63M21.19M22.76M0.69M24.04M49.37M19.77M
Beazer Homes USA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-7.17M-6.2M-2.52M-186.07M-101.41M-70.32M-26.92M-18.57M-11.93M-9.51M
Increase (Decrease) in Bank & Other Borrowings--------20M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.16M-5.1M-0.72M-11.46M-2.98M-2.87M-0.61M-0.32M-0.29M-0.29M
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 End168.38M138.8M158.62M228.87M127.2M134.93M144.88M251.58M128.75M146.26M
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.
  • Net Change in Cash and Cash Equivalents: Beazer Homes USA cash grew QoQ to $-1.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Beazer Homes USA stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Beazer Homes USA gained $32.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-8.24M for BZH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Beazer Homes USA spent $1.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Beazer Homes USA Cash Flow

FCF margin