Builders FirstSource (BLDR) Cash Flow Statement

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Net loss	137.93M
Depreciation and amortization	86.9M
Amortization of deferred loan costs
Deferred income taxes	-124.79M
Bad debt expense	35K
Net non-cash income from discontinued operations
Stock compensation expense	7.73M
Net gain on sales of assets	-5.16M
Receivables	-144.34M
Inventories	-62.01M
Other current assets
Other assets and liabilities
Accounts payable
Accrued expenses	-35.12M
Net cash used in operating activities
Purchases of property, plant and equipment	-34.13M
Proceeds from sale of property, plant and equipment	2.82M
Net cash used in investing activities
Payments of long-term debt and other loans	-755.1M
Proceeds from rights offering	0
Payment of recapitalization costs
Repurchase of common stock	-1.09M
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents	-59.21M
Cash and cash equivalents at beginning of period	65.06M
Cash and cash equivalents at end of period	5.85M

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