$BLDR
Builders FirstSource, Inc. Stock $bldr

2012 Q2 Form 10-Q Financial Statement

Concept	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.1M
YoY Change	66.56%
Cash & Equivalents	$105.1M
Short-Term Investments
Other Short-Term Assets	$21.80M
YoY Change	175.95%
Inventory	$91.00M
Prepaid Expenses
Receivables	$113.6M
Other Receivables	$0.00
Total Short-Term Assets	$331.6M
YoY Change	47.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$47.10M
YoY Change	-8.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.200M
YoY Change	8.24%
Total Long-Term Assets	$167.5M
YoY Change	-2.28%
TOTAL ASSETS
Total Short-Term Assets	$331.6M
Total Long-Term Assets	$167.5M
Total Assets	$499.1M
YoY Change	25.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.50M
YoY Change	32.94%
Accrued Expenses	$30.00M
YoY Change	12.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$100.0K
YoY Change	-98.11%
Total Short-Term Liabilities	$109.6M
YoY Change	19.65%
LONG-TERM LIABILITIES
Long-Term Debt	$298.1M
YoY Change	81.99%
Other Long-Term Liabilities	$20.10M
YoY Change	38.62%
Total Long-Term Liabilities	$318.2M
YoY Change	78.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.6M
Total Long-Term Liabilities	$318.2M
Total Liabilities	$427.8M
YoY Change	58.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$71.31M
YoY Change
Total Liabilities & Shareholders Equity	$499.1M
YoY Change	25.78%

Concept	2012 Q2
OPERATING ACTIVITIES
Net Income	-$12.06M
YoY Change	-22.23%
Depreciation, Depletion And Amortization	$2.400M
YoY Change	-31.43%
Cash From Operating Activities	-$22.90M
YoY Change	69.63%
INVESTING ACTIVITIES
Capital Expenditures	-$2.300M
YoY Change	109.09%
Acquisitions
YoY Change
Other Investing Activities	$600.0K
YoY Change
Cash From Investing Activities	-$1.700M
YoY Change	70.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-22.90M
Cash From Investing Activities	-1.700M
Cash From Financing Activities	0.000
Net Change In Cash	-24.60M
YoY Change	69.66%
FREE CASH FLOW
Cash From Operating Activities	-$22.90M
Capital Expenditures	-$2.300M
Free Cash Flow	-$20.60M
YoY Change	66.13%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	71308000	USD