BEAZER HOMES USA INC Cash and Cash Equivalents, Period Increase (Decrease)
BEAZER HOMES USA INC (BZH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$133.04 million for the 6-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-02
- BEAZER HOMES USA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$18.32M.
- BEAZER HOMES USA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$114.72M.
- BEAZER HOMES USA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $121.82M, a 57.87% increase year-over-year.
- BEAZER HOMES USA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $29.28M.
- BEAZER HOMES USA INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $61.33M.
- BEAZER HOMES USA INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$47.21M.
- BEAZER HOMES USA INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$96.61M.
- BEAZER HOMES USA INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$180.31M, a 1182.00% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$133.04M 10-Q · filed 2018-05-02 | -$11.22M derived: sum of 3 quarters · filed 2018-05-02 | $18.07M derived: sum of 4 quarters · filed 2018-05-02 | |||
| 2017-12-31 | -$114.72M 10-Q · filed 2018-02-06 | $7.11M derived: sum of 2 quarters · filed 2018-02-06 | $36.39M derived: sum of 3 quarters · filed 2018-02-06 | $15.31M derived: sum of 4 quarters · filed 2018-05-02 | |||
| 2017-09-30 | $121.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $151.10M derived: sum of 2 quarters · filed 2017-11-14 | $130.02M derived: sum of 3 quarters · filed 2018-05-02 | $61.33M 10-K · filed 2017-11-14 | |||
| 2017-06-30 | $29.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | $8.20M derived: sum of 2 quarters · filed 2018-05-02 | -$60.49M 10-Q · filed 2017-08-01 | $16.68M derived: sum of 4 quarters · filed 2018-05-02 | |||
| 2017-03-31 | -$21.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$89.77M 10-Q · filed 2018-05-02 | -$90.06M 10-Q · filed 2017-05-04 | -$12.61M derived: sum of 3 quarters · filed 2018-05-02 | -$20.33M derived: sum of 4 quarters · filed 2018-05-02 | ||
| 2016-12-31 | -$68.69M 10-Q · filed 2018-02-06 | -$70.25M 10-Q · filed 2017-02-09 | $8.48M derived: sum of 2 quarters · filed 2018-02-06 | $752.00K derived: sum of 3 quarters · filed 2018-02-06 | -$9.20M derived: sum of 4 quarters · filed 2018-02-06 | ||
| 2016-09-30 | $77.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $69.44M derived: sum of 2 quarters · filed 2017-11-14 | $59.49M derived: sum of 3 quarters · filed 2017-11-14 | -$47.21M 10-K · filed 2017-11-14 | -$22.71M 10-K · filed 2016-11-15 | ||
| 2016-06-30 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | -$17.67M derived: sum of 2 quarters · filed 2017-08-01 | -$124.37M 10-Q · filed 2017-08-01 | -$25.58M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-03-31 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$116.65M 10-Q · filed 2017-05-04 | -$17.86M derived: sum of 3 quarters · filed 2017-11-14 | -$35.37M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2015-12-31 | -$106.70M 10-Q · filed 2017-02-09 | -$7.91M derived: sum of 2 quarters · filed 2017-11-14 | -$25.42M derived: sum of 3 quarters · filed 2017-11-14 | -$17.84M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2015-09-30 | $98.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $81.28M derived: sum of 2 quarters · filed 2017-11-14 | $88.86M derived: sum of 3 quarters · filed 2017-11-14 | -$96.61M 10-K · filed 2017-11-14 | -$72.57M 10-K · filed 2015-11-10 | ||
| 2015-06-30 | -$17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | -$9.93M derived: sum of 2 quarters · filed 2016-07-28 | -$195.40M 10-Q · filed 2016-07-28 | -$77.73M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-03-31 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | -$177.89M 10-Q · filed 2016-04-28 | -$60.22M derived: sum of 3 quarters · filed 2016-11-15 | -$153.36M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2014-12-31 | -$185.47M 10-Q · filed 2016-02-04 | -$67.80M derived: sum of 2 quarters · filed 2016-11-15 | -$160.94M derived: sum of 3 quarters · filed 2016-11-15 | -$243.88M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2014-09-30 | $117.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $24.53M derived: sum of 2 quarters · filed 2016-11-15 | -$58.41M derived: sum of 3 quarters · filed 2016-11-15 | -$180.31M 10-K · filed 2016-11-15 | |||
| 2014-06-30 | -$93.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$176.08M derived: sum of 2 quarters · filed 2015-08-04 | -$297.98M 10-Q · filed 2015-08-04 | -$91.86M derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2014-03-31 | -$82.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$204.84M 10-Q · filed 2015-04-30 | $1.27M derived: sum of 3 quarters · filed 2015-11-10 | -$126.04M derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2013-12-31 | -$121.90M 10-Q · filed 2015-01-30 | $84.21M derived: sum of 2 quarters · filed 2015-11-10 | -$43.10M derived: sum of 3 quarters · filed 2015-11-10 | -$14.14M derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2013-09-30 | $206.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $78.80M derived: sum of 2 quarters · filed 2015-11-10 | $107.76M derived: sum of 3 quarters · filed 2015-11-10 | $16.66M 10-K · filed 2015-11-10 | |||
| 2013-06-30 | -$127.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | -$98.35M derived: sum of 2 quarters · filed 2014-07-31 | -$189.45M 10-Q · filed 2014-07-31 | $66.73M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-03-31 | $28.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$62.13M 10-Q · filed 2014-05-01 | $194.04M derived: sum of 3 quarters · filed 2014-11-13 | $168.63M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2012-12-31 | -$91.10M 10-Q · filed 2014-01-31 | $165.08M derived: sum of 2 quarters · filed 2014-11-13 | $139.67M derived: sum of 3 quarters · filed 2014-11-13 | $124.17M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2012-09-30 | $256.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $230.77M derived: sum of 2 quarters · filed 2014-11-13 | $215.27M derived: sum of 3 quarters · filed 2014-11-13 | $117.39M 10-K · filed 2014-11-13 | |||
| 2012-06-30 | -$25.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | -$40.91M derived: sum of 2 quarters · filed 2013-08-01 | -$138.79M 10-Q · filed 2013-08-01 | -$43.03M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-03-31 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$113.38M 10-Q · filed 2013-05-02 | -$17.62M derived: sum of 3 quarters · filed 2013-11-08 | -$125.17M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2011-12-31 | -$97.88M 10-Q · filed 2013-01-28 | -$2.12M derived: sum of 2 quarters · filed 2013-11-08 | -$109.67M derived: sum of 3 quarters · filed 2013-11-08 | -$179.22M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2011-09-30 | $95.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | -$11.79M derived: sum of 2 quarters · filed 2013-11-08 | -$81.34M derived: sum of 3 quarters · filed 2013-11-08 | -$166.72M 10-K · filed 2013-11-08 | |||
| 2011-06-30 | -$107.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$177.10M derived: sum of 2 quarters · filed 2012-08-03 | -$262.48M 10-Q · filed 2012-08-03 | -$197.31M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-03-31 | -$69.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$154.93M 10-Q · filed 2012-05-02 | -$89.76M derived: sum of 3 quarters · filed 2012-11-13 | ||||
| 2010-12-31 | -$85.38M 10-Q · filed 2012-02-02 | -$20.21M derived: sum of 2 quarters · filed 2012-11-13 | |||||
| 2010-09-30 | $65.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | $29.78M 10-K · filed 2012-11-13 | |||||
| 2010-06-30 | -$35.38M 10-Q · filed 2011-08-09 | ||||||
| 2009-09-30 | -$77.00M 10-K · filed 2011-11-15 |
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