$BLDR
Builders FirstSource, Inc. Stock $bldr

2013 Q1 Form 10-Q Financial Statement

Concept	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.7M
YoY Change	-9.18%
Cash & Equivalents	$117.7M
Short-Term Investments
Other Short-Term Assets	$8.300M
YoY Change	-62.44%
Inventory	$132.8M
Prepaid Expenses
Receivables	$137.4M
Other Receivables	$0.00
Total Short-Term Assets	$396.3M
YoY Change	21.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$42.40M
YoY Change	-10.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$13.60M
YoY Change	46.24%
Total Long-Term Assets	$167.2M
YoY Change	-0.36%
TOTAL ASSETS
Total Short-Term Assets	$396.3M
Total Long-Term Assets	$167.2M
Total Assets	$563.5M
YoY Change	13.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$98.90M
YoY Change	51.22%
Accrued Expenses	$41.50M
YoY Change	36.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$100.0K
YoY Change	0.0%
Total Short-Term Liabilities	$140.4M
YoY Change	46.56%
LONG-TERM LIABILITIES
Long-Term Debt	$361.5M
YoY Change	21.39%
Other Long-Term Liabilities	$24.60M
YoY Change	27.46%
Total Long-Term Liabilities	$386.1M
YoY Change	21.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.4M
Total Long-Term Liabilities	$386.1M
Total Liabilities	$526.4M
YoY Change	27.49%
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	$37.06M
YoY Change
Total Liabilities & Shareholders Equity	$563.5M
YoY Change	13.77%

Concept	2013 Q1
OPERATING ACTIVITIES
Net Income	-$11.81M
YoY Change	-38.46%
Depreciation, Depletion And Amortization	$2.800M
YoY Change	-3.45%
Cash From Operating Activities	-$25.19M
YoY Change	69.05%
INVESTING ACTIVITIES
Capital Expenditures	$981.0K
YoY Change	-157.71%
Acquisitions
YoY Change
Other Investing Activities	$13.00M
YoY Change	12900.0%
Cash From Investing Activities	$12.06M
YoY Change	-853.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.036M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-637.0K
YoY Change	-9.0%
NET CHANGE
Cash From Operating Activities	-25.19M
Cash From Investing Activities	12.06M
Cash From Financing Activities	-637.0K
Net Change In Cash	-13.77M
YoY Change	-19.97%
FREE CASH FLOW
Cash From Operating Activities	-$25.19M
Capital Expenditures	$981.0K
Free Cash Flow	-$26.17M
YoY Change	98.26%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	37061000	USD