Beacon Roofing Supply
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beacon Roofing Supply generated cash of $166,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,119,300,000 last year. Net change in cash is therefore -$235,600,000.
Cash Flow
| 2010 | 74.49M | -29.43M | -10.77M |
|---|---|---|---|
| 2011 | 79.29M | -47.83M | -5.04M |
| 2012 | 85.36M | -157.03M | -31.82M |
| 2013 | 78.49M | -89.49M | 18.01M |
| 2014 | 55.49M | -37.31M | -9.79M |
| 2016 | 120.64M | -1.04B | 906.86M |
| 2018 | 539.38M | -2.78B | 2.23B |
| 2020 | 479.3M | -39M | 112.2M |
| 2021 | 166.7M | 716.4M | -1.11B |
BECN Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 461.4M | 72.3M | 138.25M | 45.66M | 47.02M | 40.20M | 143.02M | 117.13M | 82.74M |
Operating activities | |||||||||
Net income | 243M | -80.9M | 98.62M | 89.91M | 53.84M | 72.60M | 75.56M | 59.22M | 34.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 161.6M | 391.1M | 201.50M | 100.19M | 30.29M | 30.41M | 24.35M | 25.06M | 27.77M |
Stock-based compensation expense | 20.5M | 17.2M | 16.47M | 17.74M | 7.42M | 9.26M | 7.87M | 6.07M | 5.00M |
| Deferred income tax benefit | 20.5M | 17.2M | 16.47M | 17.74M | 7.42M | 9.26M | 7.87M | 6.07M | 5.00M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -93.3M | 78.4M | -45.09M | -30.40M | -32.98M | -22.79M | 19.80M | -35.31M | -6.48M |
Inventories | -224.8M | 73.4M | -65.06M | 43.48M | -50.84M | -16.03M | 13.33M | -35.01M | 40.95M |
Accounts payable | 34.3M | -1.4M | 287.42M | -119.09M | 49.85M | -4.70M | 0 | 0 | 0 |
Cash generated by operating activities | 166.7M | 479.3M | 539.38M | 120.64M | 55.49M | 78.49M | 85.36M | 79.29M | 74.49M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -71.8M | -48.5M | -46.01M | -26.31M | -37.23M | -26.12M | -17.40M | -14.43M | -10.10M |
Acquisitions Net | 782.8M | 5.1M | -2.74B | -1.01B | -1.51M | -64.60M | -141.04M | -34.94M | -19.32M |
Cash generated by investing activities | 716.4M | -39M | -2.78B | -1.04B | -37.31M | -89.49M | -157.03M | -47.83M | -29.43M |
Financing activities | |||||||||
Common Stock Issued | 26.3M | 3.3M | 7.51M | 24.16M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -24M | -24M | -12.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -26.3M | -3.3M | 2.32B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.66B | -2.19B | -11.59M | -4.72M | -16.25M | -11.80M | -316.78M | -11.05M | -15.19M |
Cash used in financing activities | -1.11B | 112.2M | 2.23B | 906.86M | -9.79M | 18.01M | -31.82M | -5.04M | -10.77M |
Net Change In Cash | -235.6M | 552.3M | -8.32M | -14.27M | 7.44M | 6.82M | -102.82M | 25.89M | 34.39M |
Cash at end of period | 225.8M | 624.6M | 129.92M | 31.38M | 54.47M | 47.02M | 40.20M | 143.02M | 117.13M |
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