Beacon Roofing Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 49.6 | 63.8 | 82.8 |
| Net Investing Cash Flow | (5.7) | (143.3) | (355.3) |
| Net Financing Cash Flow | (23.8) | 83.7 | 280.6 |
| Net Change in Cash | 19.6 | 4.6 | 8.0 |
| Depreciation & Amortization | 34.2 | 32.9 | 23.8 |
| Capital Expenditures | -- | (23.1) | (19.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
