BXC Stock Annual Cash Flow. Download in Excel
Bluelinx Holdings Inc.
BXC 
NYE
Sector: Basic Materials
Industry: Building Materials
99.70
USD
-2.12
(-2.08%)
Previous close: 101.82 Open: 101.68 Bid: 93.5 Ask: 110.0
52 week range
87.67 134.79
Mkt Cap: 864 M Avg Vol (90 Days): 52,643
Last updated: Wednesday 19th February 2025
Stock Rankings
How are these ranks calculated?Financials
BXC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 16 M | 35 M | 4 M | 5 M | -4 M | 4 M | -146 M | 21 M | 141 M | -12 M |
| (Increase) Decrease in other working capital | -4 M | -2 M | -3 M | -28 M | -10 M | 22 M | -3 M | 4 M | 373000.0 | 3 M |
| (Increase) Decrease in payables | 22 M | -5 M | -12 M | 25 M | -17 M | 43 M | 13 M | -38 M | 6 M | 13 M |
| (Increase) Decrease in receivables | 6 M | 13 M | -8 M | 60 M | 16 M | -101 M | -46 M | 101 M | 23 M | 3 M |
| Acquisitions | -348 M | 6 M | ||||||||
| Amortization of intangibles | -1 M | -5 M | -4 M | -4 M | 3 M | -4 M | -4 M | -4 M | ||
| CapitalExpenditureReported | 2 M | 631000.0 | 797000.0 | 3 M | 5 M | 4 M | 14 M | |||
| Cash at beginning of period | 5 M | 5 M | 6 M | 5 M | 9 M | 12 M | 82000.0 | |||
| Cash at end of period | 16 M | 6 M | 5 M | 9 M | 12 M | 82000.0 | 85 M | 400 M | 306 M | 85 M |
| Cash flow | 52 M | 41 M | -3 M | 42 M | -10 M | 55 M | 145 M | 400 M | 306 M | 85 M |
| CashFlowFromContinuingInvestingActivities | -801000.0 | 37 M | 27 M | -243 M | 21 M | 9 M | -4 M | -99 M | -27 M | -39 M |
| ChangeInAccountPayable | 21 M | -5 M | -12 M | 25 M | -17 M | 33 M | 15 M | -32 M | 6 M | 13 M |
| ChangeInAccruedExpense | 1 M | 13 M | ||||||||
| ChangeInIncomeTaxPayable | 10 M | -2 M | -6 M | 10 M | ||||||
| ChangeInInterestPayable | 1 M | 13 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 22 M | -5 M | -11 M | 25 M | -17 M | 43 M | 13 M | -38 M | 6 M | 13 M |
| ChangeInPrepaidAssets | 3 M | 632000.0 | -1 M | 4 M | 6 M | -10 M | 712000.0 | -12 M | 16 M | -20 M |
| ChangeInTaxPayable | 10 M | -2 M | -6 M | 10 M | ||||||
| ChangeInWorkingCapital | 43 M | 42 M | -19 M | 65 M | -9 M | -42 M | -182 M | 76 M | 186 M | -14 M |
| Current deferred income taxes | -8 M | 356000.0 | 5 M | 8 M | 3 M | |||||
| Deferred income taxes | -8 M | 356000.0 | 5 M | 8 M | 3 M | |||||
| Depreciation | 10 M | 9 M | 9 M | 26 M | 30 M | 29 M | 28 M | 28 M | 32 M | 38 M |
| Depreciation unreconciled | 13 M | 12 M | 10 M | 24 M | 30 M | 29 M | 33 M | 25 M | 29 M | 36 M |
| DepreciationAndAmortization | 13 M | 12 M | 10 M | 24 M | 30 M | 29 M | 28 M | 28 M | 29 M | 36 M |
| FinancingCashFlow | -39 M | -78 M | -25 M | 205 M | -8 M | -76 M | -56 M | -88 M | -57 M | -62 M |
| Free cash flow | 51 M | 78 M | 24 M | 147 M | 5 M | 64 M | 141 M | 400 M | 306 M | 85 M |
| GainLossOnSaleOfPPE | -28 M | -7 M | -13 M | -11 M | -8 M | -144000.0 | -272000.0 | |||
| IncomeTaxPaidSupplementalData | 693000.0 | 627000.0 | 2 M | 3 M | 3 M | 14 M | 99 M | |||
| InterestPaidSupplementalData | 24 M | 21 M | 20 M | 37 M | 47 M | 44 M | 33 M | |||
| Issuance of debt | -13 M | 12 M | 1 M | -4 M | -1 M | |||||
| IssuanceOfDebt | -38 M | -77 M | -25 M | 220 M | -49 M | -150 M | -45 M | |||
| Net cash from financing activities | -39 M | -78 M | -25 M | 205 M | -8 M | -76 M | -56 M | -88 M | -57 M | -62 M |
| Net cash from investing activities | -801000.0 | 37 M | 27 M | -243 M | 21 M | 9 M | -4 M | -99 M | -27 M | -39 M |
| Net cash from operating activities | 52 M | 41 M | -3 M | 42 M | -10 M | 55 M | 145 M | 400 M | 306 M | 85 M |
| Net change in cash & cash equivalents | 12 M | 732000.0 | -844000.0 | 4 M | 3 M | -12 M | 85 M | 214 M | 223 M | -16 M |
| Net income from continuing operations | -12 M | 16 M | 63 M | -48 M | -18 M | 81 M | 296 M | 296 M | 49 M | 53 M |
| NetBusinessPurchaseAndSale | -348 M | 6 M | ||||||||
| NetIssuancePaymentsOfDebt | -38 M | -77 M | -25 M | 220 M | -49 M | -150 M | -45 M | |||
| NetLongTermDebtIssuance | -25 M | -89 M | -26 M | 224 M | -49 M | -150 M | -45 M | |||
| NetPPEPurchaseAndSale | -801000.0 | 37 M | 27 M | 105 M | 15 M | 9 M | -4 M | |||
| Operating (gains) losses | -4 M | -32 M | -5 M | 4 M | -12 M | -11 M | -10 M | -12 M | -7 M | -272000.0 |
| Other financing charges net | -493000.0 | 101000.0 | -232000.0 | -3 M | 45 M | 78 M | -5 M | |||
| Other non-cash items | -141000.0 | 2 M | 2 M | 9 M | 3 M | 6 M | 7 M | 10 M | 42 M | 8 M |
| PensionAndEmployeeBenefitExpense | -4 M | -4 M | 2 M | 4 M | 1 M | 141000.0 | -1 M | -12 M | -7 M | |
| Purchase of property plant & equipment | -801000.0 | 37 M | 27 M | 105 M | 15 M | 9 M | -4 M | |||
| Purchase of short term investments | 409 M | 475 M | 442 M | 1,060 M | 650 M | 844 M | 1,245 M | |||
| PurchaseOfPPE | -2 M | -631000.0 | -797000.0 | -3 M | -5 M | -4 M | -14 M | |||
| Repayment of debt | -434 M | -564 M | -468 M | -836 M | -699 M | -994 M | -1,290 M | |||
| RepaymentOfDebt | -437 M | -557 M | -467 M | -836 M | -699 M | -994 M | -1,290 M | |||
| Revenue per share | 3 M | 3 M | 601000.0 | -2 M | -637000.0 | -127000.0 | 5 M | -3 M | -3 M | -3 M |
| SaleOfPPE | 760000.0 | 37 M | 28 M | 108 M | 20 M | 13 M | 10 M | |||
| ShortTermDebtIssuance | -10 M | 4 M | -103000.0 | -4 M | -1 M | |||||
| ShortTermDebtPayments | -3 M | 8 M | 1 M | |||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 8 M | 3 M | 6 M | 7 M | 10 M | 12 M | 8 M |
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