Beacon (BECN) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities:
Net income	89.92M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	100.19M
Stock-based compensation	17.75M
Gain on sale of assets
Deferred income taxes	25.2M
Changes in assets and liabilities, net of the effects of businesses acquired:
Accounts receivable	-30.41M
Inventories	43.49M
Prepaid expenses and other assets	-12.84M
Accounts payable and accrued expenses	-119.1M
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment	-26.32M
Acquisition of businesses	-1.02B
Proceeds from sale of assets	1.88M
Net cash used in investing activities
Financing activities:
Repayments under revolving lines of credit, net
Repayments under senior notes payable and other, net
Proceeds from exercises of options
Income tax benefit from stock-based compensation deductions in excess of the associated compensation costs	4.96M
Net cash used by financing activities
Effect of exchange rate changes on cash	831K
Net decrease in cash and cash equivalents	-14.28M
Cash and cash equivalents at beginning of year	45.66M
Cash and cash equivalents at end of period	31.39M
Cash paid during the year for:
Interest	57.93M
Income taxes, net of refunds	14.43M

Entities mentioned with BECN