More on BLD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-10.2% Growth)
- Ratings (5.2 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BLD Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income -10.66M
Net loss (income) from discontinued operations 0
Depreciation and amortization 1.5M
Deferred income taxes 4.21M
Provision for losses on accounts receivable 1.48M
Accrued retirement
Deferred financing charge 0
Stock based compensation expense 196K
Restructuring charge 77K
Payment of restructuring charges -1.59M
Severance charge (former CEO) 0
Severance charge payments -445K
Loss on disposal of fixed assets -147K
Accounts and notes receivable 860K
Inventories -7K
Prepaid expenses and other 1.74M
Other assets 1.11M
Customer deposits -1.16M
Accrued compensation -758K
Accounts and notes payable, trade -496K
Income taxes payable 352K
Accrued and withheld taxes -411K
Other accounts payable and accrued liabilities 963K
Net cash (used in) provided by continuing operating activities -2.23M
Additions of property, plant and equipment -877K
Additions of patents and trademarks -43K
Net cash provided (used in) by investing activities -280K
Long-term and short-term debt borrowings 1.29M
Long-term and short-term debt repayments -1.42M
Principal payments under capital lease obligations -3K
Payment of debt financing costs -541K
Share repurchase -18K
Other long-term liabilities 164K
Net cash (used in) provided by financing activities -527K
Cash provided (used in) by operating activities 0
Cash provided by (used in) investing activities 0
Net cash provided by (used in) discontinued operations 0
Effects of exchange rate changes on cash 67K
Net increase (decrease) in cash and cash equivalents -2.97M
Cash and cash equivalents (including discontinued operations at beginning of period) 15.81M
Cash and cash equivalents (including discontinued operations at end of period) 12.85M
Less cash and cash equivalents of discontinued operations at end of period 0
Cash and cash equivalents (excluding discontinued operations) at end of period 12.85M
Interest 703K
Income taxes 21K
Warrants issued in connection with debt financing 391K

Entities mentioned with BLD

View All Entities