XML 68 R66.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Guarantor Information - Unaudited Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities $ (238,140) $ (289,593)
Cash flows from investing activities:    
Capital expenditures (11,756) (8,984)
Investments in unconsolidated entities (2,651) (4,567)
Proceeds from sale of marketable securities and unconsolidated entities 24,245 187
Increases in restricted cash (3,806) (10,081)
Decreases in restricted cash 28,936 1,096
Advances to/from subsidiaries 0  
Net cash provided by (used in) investing activities 34,968 (22,349)
Cash flows from financing activities:    
Repayment of debt (11,934) (305,085)
ProceedsFromIssuanceOfLongTermDebt 0 325,000
Repayment of borrowings from credit facility 50,000 0
Repayment of borrowings from credit facility (30,000) 0
Debt issuance costs (126) (5,504)
Dividends paid 0  
Advances to/from subsidiaries 0 0
Other financing activities (170) (446)
Net cash provided by financing activities 7,770 13,965
Decrease in cash and cash equivalents (195,402) (297,977)
Cash and cash equivalents at beginning of period 324,154 504,459
Cash and cash equivalents at end of period 128,752  
Beazer Homes USA, Inc.    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (55,814) (90,773)
Cash flows from investing activities:    
Capital expenditures 0 0
Investments in unconsolidated entities 0 0
Proceeds from sale of marketable securities and unconsolidated entities 0 0
Increases in restricted cash (2,025) (8,915)
Decreases in restricted cash 27,750 39
Advances to/from subsidiaries (169,563)  
Net cash provided by (used in) investing activities (143,838) (8,876)
Cash flows from financing activities:    
Repayment of debt (10,390) (303,448)
ProceedsFromIssuanceOfLongTermDebt   325,000
Repayment of borrowings from credit facility 50,000  
Repayment of borrowings from credit facility (30,000)  
Debt issuance costs (126) (5,504)
Dividends paid 500  
Advances to/from subsidiaries 0 (214,598)
Other financing activities (170) (446)
Net cash provided by financing activities 9,814 (198,996)
Decrease in cash and cash equivalents (189,838) (298,645)
Cash and cash equivalents at beginning of period 301,980 499,341
Cash and cash equivalents at end of period 112,142  
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (182,157) (198,873)
Cash flows from investing activities:    
Capital expenditures (11,756) (8,984)
Investments in unconsolidated entities (2,651) (4,567)
Proceeds from sale of marketable securities and unconsolidated entities 24,245 187
Increases in restricted cash (1,781) (1,166)
Decreases in restricted cash 1,186 1,057
Advances to/from subsidiaries 0  
Net cash provided by (used in) investing activities 9,243 (13,473)
Cash flows from financing activities:    
Repayment of debt (1,544) (1,637)
ProceedsFromIssuanceOfLongTermDebt   0
Repayment of borrowings from credit facility 0  
Repayment of borrowings from credit facility 0  
Debt issuance costs 0 0
Dividends paid 0  
Advances to/from subsidiaries 170,305 216,882
Other financing activities 0 0
Net cash provided by financing activities 168,761 215,245
Decrease in cash and cash equivalents (4,153) 2,899
Cash and cash equivalents at beginning of period 22,034 6,324
Cash and cash equivalents at end of period 17,881  
Non-Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities (169) 53
Cash flows from investing activities:    
Capital expenditures 0 0
Investments in unconsolidated entities 0 0
Proceeds from sale of marketable securities and unconsolidated entities 0 0
Increases in restricted cash 0 0
Decreases in restricted cash 0 0
Advances to/from subsidiaries 25  
Net cash provided by (used in) investing activities 25 0
Cash flows from financing activities:    
Repayment of debt 0 0
ProceedsFromIssuanceOfLongTermDebt   0
Repayment of borrowings from credit facility 0  
Repayment of borrowings from credit facility 0  
Debt issuance costs 0 0
Dividends paid (500)  
Advances to/from subsidiaries 0 (50)
Other financing activities 0 0
Net cash provided by financing activities (500) (50)
Decrease in cash and cash equivalents (644) 3
Cash and cash equivalents at beginning of period 1,614 1,637
Cash and cash equivalents at end of period 970  
Consolidating Adjustments    
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 0 0
Cash flows from investing activities:    
Capital expenditures 0 0
Investments in unconsolidated entities 0 0
Proceeds from sale of marketable securities and unconsolidated entities 0 0
Increases in restricted cash 0 0
Decreases in restricted cash 0 0
Advances to/from subsidiaries 169,538  
Net cash provided by (used in) investing activities 169,538 0
Cash flows from financing activities:    
Repayment of debt 0 0
ProceedsFromIssuanceOfLongTermDebt   0
Repayment of borrowings from credit facility 0  
Repayment of borrowings from credit facility 0  
Debt issuance costs 0 0
Dividends paid 0  
Advances to/from subsidiaries (170,305) (2,234)
Other financing activities 0 0
Net cash provided by financing activities (170,305) (2,234)
Decrease in cash and cash equivalents (767) (2,234)
Cash and cash equivalents at beginning of period (1,474) $ (2,843)
Cash and cash equivalents at end of period $ (2,241)