Beazer Homes (BZH) Cash Flow Statement

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Net (loss) income	4.69M
Depreciation and amortization	13.79M
Stock-based compensation expense	7.96M
Inventory impairments and option contract abandonments
Impairment of future land purchase right
Deferred income tax benefit	15.9M
Provision for doubtful accounts
Excess tax benefit from equity-based compensation
Equity in loss of unconsolidated joint ventures
Cash distributions of income from unconsolidated joint ventures	165K
Loss (gain) on extinguishment of debt
Decrease (increase) in accounts receivable	-149K
Decrease (increase) in income tax receivable	127K
(Increase) decrease in inventory	129.03M
Decrease in other assets	-471K
Increase (decrease) in trade accounts payable	-9.37M
Decrease in other liabilities	-17.12M
Other changes	0
Net cash (used in) provided by operating activities	163.03M
Capital expenditures	-12.22M
Investments in unconsolidated joint ventures	-4.24M
Increases in restricted cash
Decreases in restricted cash
Net cash used in investing activities	11.8M
Repayment of debt	-828.22M
Proceeds from issuance of new debt	642.15M
Proceeds from issuance of cash secured loan
Debt issuance costs	-11.25M
Common stock redeemed
Common stock issued
Proceeds from the issuance of TEU prepaid stock purchase contracts
Excess tax benefit from equity-based compensation
Net cash provided by (used in) financing activities	-197.54M
Decrease in cash and cash equivalents	-22.71M
Cash and cash equivalents at beginning of period	251.58M
Cash and cash equivalents at end of period	228.87M

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