BCC Stock Annual Cash Flow. Download in Excel
Boise Cascade L.L.C.
BCC 
NYE
Sector: Basic Materials
Industry: Lumber & Wood Production
140.36
USD
2.95
(2.15%)
Previous close: 137.41 Open: 137.98 Bid: 133.69 Ask: 144.08
52 week range
106.38 154.67
Mkt Cap: 5,307 M Avg Vol (90 Days): 297,809
Last updated: Friday 22nd November 2024
Financials
BCC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 10 M | -31 M | -43 M | -64 M | 40 M | -6 M | -158 M | -14 M | 22 M |
| (Increase) Decrease in other working capital | -11 M | -7 M | 7 M | 1 M | 4 M | -2 M | 409000.0 | -1 M | 3 M | 1 M |
| (Increase) Decrease in payables | 8 M | 4 M | 52 M | 54 M | -19 M | 25 M | 141 M | 114 M | -131 M | 66 M |
| (Increase) Decrease in receivables | -20 M | -18 M | -1 M | -42 M | 38 M | 2 M | -160 M | -71 M | 158 M | -35 M |
| Acquisitions | -216 M | -25 M | -16 M | -515 M | -163 M | |||||
| CapitalExpenditureReported | 61 M | 88 M | 84 M | 75 M | 80 M | 83 M | 79 M | 107 M | 114 M | 215 M |
| Cash at beginning of period | 118 M | 164 M | 184 M | 104 M | 177 M | 192 M | 285 M | 405 M | 749 M | 998 M |
| Cash at end of period | 164 M | 184 M | 104 M | 177 M | 192 M | 285 M | 405 M | 749 M | 998 M | 950 M |
| Cash flow | 102 M | 80 M | 152 M | 152 M | 164 M | 246 M | 295 M | 667 M | 1,041 M | 687 M |
| CashFlowFromContinuingInvestingActivities | -56 M | -84 M | -299 M | -73 M | -89 M | -94 M | -79 M | -106 M | -625 M | -376 M |
| ChangeInAccountPayable | 15 M | 7 M | 46 M | 68 M | -15 M | 5 M | 132 M | 124 M | -100 M | 37 M |
| ChangeInIncomeTaxPayable | -8 M | -3 M | 6 M | -14 M | -4 M | 19 M | 9 M | -10 M | -31 M | 29 M |
| ChangeInPayablesAndAccruedExpense | 8 M | 4 M | 52 M | 54 M | -19 M | 25 M | 141 M | 114 M | -131 M | 66 M |
| ChangeInPrepaidAssets | 143000.0 | -985000.0 | -2 M | -887000.0 | -500000.0 | -132000.0 | -1 M | -3 M | -3 M | -824000.0 |
| ChangeInTaxPayable | -8 M | -3 M | 6 M | -14 M | -4 M | 19 M | 9 M | -10 M | -31 M | 29 M |
| ChangeInWorkingCapital | -35 M | -12 M | 25 M | -31 M | -41 M | 65 M | -26 M | -121 M | 14 M | 54 M |
| CommonStockDividendPaid | -3 M | -51 M | -54 M | -79 M | -214 M | -160 M | -346 M | |||
| CommonStockPayments | -24 M | -10 M | -5 M | -6 M | ||||||
| Current deferred income taxes | 11 M | 31 M | -8 M | 8 M | -8 M | 9 M | 27 M | -14 M | 60 M | -180000.0 |
| Deferred income taxes | 11 M | 31 M | -8 M | 8 M | -8 M | 9 M | 27 M | -14 M | 60 M | -180000.0 |
| Depreciation | 53 M | 57 M | 75 M | 82 M | 149 M | 82 M | 97 M | 82 M | 104 M | 135 M |
| Depreciation unreconciled | 53 M | 57 M | 75 M | 82 M | 149 M | 82 M | 97 M | 82 M | 104 M | 135 M |
| DepreciationAndAmortization | 53 M | 57 M | 75 M | 82 M | 149 M | 82 M | 97 M | 82 M | 104 M | 135 M |
| FinancingCashFlow | -139000.0 | 25 M | 66 M | -5 M | -60 M | -58 M | -96 M | -218 M | -166 M | -361 M |
| Free cash flow | 45 M | -4 M | 69 M | 78 M | 85 M | 165 M | 216 M | 561 M | 931 M | 475 M |
| IssuanceOfDebt | 50 M | 84 M | -12 M | -1 M | ||||||
| Net cash from financing activities | -139000.0 | 25 M | 66 M | -5 M | -60 M | -58 M | -96 M | -218 M | -166 M | -361 M |
| Net cash from investing activities | -56 M | -84 M | -299 M | -73 M | -89 M | -94 M | -79 M | -106 M | -625 M | -376 M |
| Net cash from operating activities | 102 M | 80 M | 152 M | 152 M | 164 M | 246 M | 295 M | 667 M | 1,041 M | 687 M |
| Net change in cash & cash equivalents | 45 M | 21 M | -81 M | 73 M | 15 M | 94 M | 120 M | 344 M | 249 M | -49 M |
| Net income from continuing operations | 80 M | 52 M | 38 M | 83 M | 20 M | 81 M | 175 M | 712 M | 858 M | 484 M |
| NetBusinessPurchaseAndSale | -216 M | -10 M | -13 M | -515 M | -163 M | |||||
| NetCommonStockIssuance | -24 M | -10 M | -5 M | -6 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -1000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 50 M | 84 M | -12 M | -1 M | ||||||
| NetLongTermDebtIssuance | 50 M | 84 M | -12 M | -1 M | ||||||
| NetPPEPurchaseAndSale | -56 M | -84 M | -83 M | -73 M | -79 M | -81 M | -79 M | -106 M | -110 M | -213 M |
| Operating (gains) losses | -11 M | -51 M | 17 M | -729000.0 | -288000.0 | -2 M | 9 M | -394000.0 | -764000.0 | -390000.0 |
| Other financing charges net | -128000.0 | -579000.0 | -625000.0 | -3 M | -4 M | -4 M | -4 M | -4 M | -6 M | -8 M |
| Other investing changes net | -1000.0 | |||||||||
| Other non-cash items | 4 M | 4 M | 4 M | 10 M | 44 M | 11 M | 12 M | 7 M | 7 M | 15 M |
| Payment of cash dividends | 3 M | 51 M | 54 M | 79 M | 214 M | 160 M | 346 M | |||
| PensionAndEmployeeBenefitExpense | -11 M | -51 M | 2 M | -729000.0 | -288000.0 | -2 M | -5 M | -394000.0 | -764000.0 | -390000.0 |
| ProceedsFromStockOptionExercised | 1 M | 1 M | ||||||||
| Purchase of property plant & equipment | -56 M | -84 M | -83 M | -73 M | -79 M | -81 M | -79 M | -106 M | -110 M | -213 M |
| Purchase of short term investments | 58 M | 50 M | 838 M | 410 M | 8 M | 6 M | 400 M | 28 M | ||
| PurchaseOfPPE | -61 M | -88 M | -84 M | -75 M | -80 M | -83 M | -79 M | -107 M | -114 M | -215 M |
| Repayment of debt | -58 M | -754 M | -410 M | -7 M | -5 M | -412 M | -28 M | -1 M | ||
| RepaymentOfDebt | -58 M | -754 M | -410 M | -7 M | -5 M | -412 M | -28 M | -1 M | ||
| Repurchase of capital stock | -24 M | -10 M | -5 M | -6 M | ||||||
| SaleOfBusiness | 15 M | 2 M | ||||||||
| SaleOfPPE | 5 M | 3 M | 644000.0 | 2 M | 1 M | 2 M | 713000.0 | 932000.0 | 4 M | 3 M |
| StockBasedCompensation | 6 M | 6 M | 8 M | 10 M | 9 M | 8 M | 8 M | 8 M | 12 M | 15 M |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -538000.0 | -551000.0 | 3 M | 2 M | -2 M | -4 M | 2 M |
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