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BXC Stock Annual Cash Flow. Download in Excel

Bluelinx Holdings Inc. logo

Bluelinx Holdings Inc.

Sector: Basic Materials   

Industry: Building Materials

106.77
 
USD
  
0.56
  
(0.53%)
Previous close: 106.21  Open: 104.42  Bid:   Ask:
52 week range    
87.67   
   134.79
Mkt Cap: 975 M  Avg Vol (90 Days): 100,607
Peers   
HBP / 
BECN / 
JCTCF / 
LL / 
BLDR / 
PATK / 
TBL-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

47
MarketXLS Rank
70
Value
15
Technical
57
Quality
How are these ranks calculated?
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Financials

BXC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-19 M16 M35 M4 M5 M-4 M4 M-146 M21 M141 M
(Increase) Decrease in other working capital-669000.0-4 M-2 M-3 M-28 M-10 M22 M-3 M4 M-9 M
(Increase) Decrease in payables9 M22 M-5 M-12 M25 M-17 M43 M13 M-38 M16 M
(Increase) Decrease in receivables6 M6 M13 M-8 M60 M16 M-101 M-46 M101 M23 M
Acquisitions-348 M6 M-64 M300000.0
Amortization of intangibles-1 M-5 M-4 M-4 M3 M-4 M-4 M
CapitalExpenditureReported3 M2 M631000.0797000.03 M5 M4 M14 M36 M28 M
Cash at beginning of period5 M5 M5 M6 M5 M9 M12 M82000.085 M299 M
Cash at end of period5 M16 M6 M5 M9 M12 M82000.085 M299 M522 M
Cash flow-12 M52 M41 M-3 M42 M-10 M55 M145 M400 M306 M
CashFlowFromContinuingInvestingActivities4 M-801000.037 M27 M-243 M21 M9 M-4 M-99 M-27 M
ChangeInAccountPayable7 M21 M-5 M-12 M25 M-17 M33 M15 M-32 M6 M
ChangeInAccruedExpense1 M13 M
ChangeInIncomeTaxPayable10 M-2 M-6 M10 M
ChangeInInterestPayable1 M13 M
ChangeInPayablesAndAccruedExpense9 M22 M-5 M-11 M25 M-17 M43 M13 M-38 M16 M
ChangeInPrepaidAssets-942000.03 M632000.0-1 M4 M6 M-10 M712000.0-12 M16 M
ChangeInTaxPayable10 M-2 M-6 M10 M
ChangeInWorkingCapital-6 M43 M42 M-19 M65 M-9 M-42 M-182 M76 M186 M
CommonStockPayments-66 M-42 M
Current deferred income taxes17000.0-8 M356000.05 M8 M
Deferred income taxes17000.0-8 M356000.05 M8 M
Depreciation9 M10 M9 M9 M26 M30 M29 M28 M28 M32 M
Depreciation unreconciled13 M13 M12 M10 M24 M30 M29 M33 M25 M29 M
DepreciationAndAmortization13 M13 M12 M10 M24 M30 M29 M28 M28 M32 M
FinancingCashFlow7 M-39 M-78 M-25 M205 M-8 M-76 M-56 M-88 M-57 M
Free cash flow-8 M51 M78 M24 M147 M5 M64 M141 M365 M279 M
GainLossOnSaleOfPPE-5 M-28 M-7 M-13 M-11 M-8 M-144000.0
IncomeTaxPaidSupplementalData210000.0693000.0627000.02 M3 M3 M14 M99 M111 M19 M
InterestPaidSupplementalData23 M24 M21 M20 M37 M47 M44 M33 M44 M43 M
Issuance of debt2 M-13 M12 M1 M-4 M-1 M
IssuanceOfDebt9 M-38 M-77 M-25 M220 M-49 M-150 M-45 M-11 M-9 M
Net cash from financing activities7 M-39 M-78 M-25 M205 M-8 M-76 M-56 M-88 M-57 M
Net cash from investing activities4 M-801000.037 M27 M-243 M21 M9 M-4 M-99 M-27 M
Net cash from operating activities-12 M52 M41 M-3 M42 M-10 M55 M145 M400 M306 M
Net change in cash & cash equivalents-512000.012 M732000.0-844000.04 M3 M-12 M85 M214 M223 M
Net income from continuing operations-14 M-12 M16 M63 M-48 M-18 M81 M296 M296 M49 M
NetBusinessPurchaseAndSale-348 M6 M-64 M300000.0
NetCommonStockIssuance-66 M-42 M
NetIssuancePaymentsOfDebt9 M-38 M-77 M-25 M220 M-49 M-150 M-45 M-11 M-9 M
NetLongTermDebtIssuance7 M-25 M-89 M-26 M224 M-49 M-150 M-45 M-11 M-9 M
NetPPEPurchaseAndSale4 M-801000.037 M27 M105 M15 M9 M-4 M-35 M-27 M
Operating (gains) losses-9 M-4 M-32 M-5 M4 M-12 M-11 M-10 M-12 M24 M
Other financing charges net-1 M-493000.0101000.0-232000.0-3 M45 M78 M-5 M-11 M-5 M
Other non-cash items4 M-141000.02 M2 M9 M3 M6 M7 M10 M11 M
PensionAndEmployeeBenefitExpense-4 M-4 M-4 M2 M4 M1 M141000.0-1 M-12 M24 M
Purchase of property plant & equipment4 M-801000.037 M27 M105 M15 M9 M-4 M-35 M-27 M
Purchase of short term investments495 M409 M475 M442 M1,060 M650 M844 M1,245 M
PurchaseOfPPE-3 M-2 M-631000.0-797000.0-3 M-5 M-4 M-14 M-36 M-28 M
Repayment of debt-488 M-434 M-564 M-468 M-836 M-699 M-994 M-1,290 M-11 M-9 M
RepaymentOfDebt-494 M-437 M-557 M-467 M-836 M-699 M-994 M-1,290 M-11 M-9 M
Repurchase of capital stock-66 M-42 M
Revenue per share3 M3 M3 M601000.0-2 M-637000.0-127000.05 M-3 M-3 M
SaleOfPPE7 M760000.037 M28 M108 M20 M13 M10 M964000.0357000.0
ShortTermDebtIssuance8 M-10 M4 M-103000.0-4 M-1 M
ShortTermDebtPayments-6 M-3 M8 M1 M
StockBasedCompensation4 M2 M2 M2 M8 M3 M6 M7 M10 M12 M
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