Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.topbuild.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001633931 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Net Cash Provided by (Used in) Operating Activities:
 
 
 
Net income
72,606,000  
78,971,000  
9,403,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
12,011,000  
12,108,000  
26,079,000  
Share-based compensation
7,669,000  
4,651,000  
3,762,000  
Loss on sale or abandonment of property and equipment
2,737,000  
2,334,000  
364,000  
Amortization of debt issuance costs
343,000  
171,000  
 
Provision for bad debt expense
3,292,000  
4,219,000  
3,563,000  
Loss from inventory obsolescence
1,343,000  
1,879,000  
1,302,000  
Non-cash employee benefit policy change
 
(9,861,000) 
 
Deferred income taxes, net
13,540,000  
(16,556,000) 
16,711,000  
Changes in certain assets and liabilities:
 
 
 
Receivables, net
(19,953,000) 
(19,591,000) 
(19,225,000) 
Inventories, net
1,370,000  
(13,608,000) 
(10,287,000) 
Prepaids and other current assets
(10,102,000) 
(9,054,000) 
100,000  
Accounts payable
(11,698,000) 
24,008,000  
44,941,000  
Accrued liabilities
3,633,000  
(3,746,000) 
(4,768,000) 
Other, net
(6,000) 
86,000  
(84,000) 
Net cash provided by operating activities
76,785,000  
 
56,011,000  
 
71,861,000  
 
Cash Flows Provided by (Used in) Investing Activities:
 
 
 
Purchases of property and equipment
(14,156,000) 
(13,644,000) 
(13,141,000) 
Acquisition of a business
(3,476,000) 
  
Proceeds from sale of property and equipment
718,000  
805,000  
999,000  
Other, net
113,000  
632,000  
880,000  
Net cash used in investing activities
(16,801,000) 
 
(12,207,000) 
 
(11,262,000) 
 
Cash Flows Provided by (Used in) Financing Activities:
 
 
 
Net transfer (to) from Former Parent
664,000  
72,965,000  
(60,655,000) 
Cash distribution paid to Former Parent
 
(200,000,000) 
 
Proceeds from issuance of long-term debt
 
200,000,000  
 
Repayment of long-term debt
(15,000,000) 
(5,000,000) 
 
Payment of debt issuance costs
 
(1,715,000) 
 
Taxes withheld and paid on employees' equity awards
(1,825,000) 
(171,000) 
 
Repurchase of shares of common stock
(22,296,000) 
  
Net cash (used in) provided by financing activities
(38,457,000) 
 
66,079,000  
 
(60,655,000) 
 
CASH AND CASH EQUIVALENTS
 
 
 
Increase (decrease) for the period
21,527,000  
 
109,883,000  
 
(56,000) 
 
Cash and cash equivalents at beginning of year
112,848,000  
2,965,000  
3,021,000  
Cash and cash equivalents at end of period
134,375,000  
 
112,848,000  
 
2,965,000  
 
Supplemental disclosure of cash paid for:
 
 
 
Cash interest on long-term debt
4,130,000  
2,233,000  
 
Income taxes
39,508,000  
20,992,000  
1,134,000  
Supplemental disclosure of noncash investing activities:
 
 
 
Accruals for property and equipment
387,000  
583,000