BXC Stock Annual Cash Flow. Download in Excel
Bluelinx Holdings Inc.
BXC 
NYE
Sector: Basic Materials
Industry: Building Materials
106.21
USD
-4.21
(-3.81%)
Previous close: 110.42 Open: 111.56 Bid: 100.71 Ask: 113.55
52 week range
87.67 134.79
Mkt Cap: 975 M Avg Vol (90 Days): 54,844
Last updated: Friday 20th December 2024
Financials
BXC 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 | -19 M | 16 M | 35 M | 4 M | 5 M | -4 M | 4 M | -146 M | 21 M | 141 M |
| (Increase) Decrease in other working capital | -669000.0 | -4 M | -2 M | -3 M | -28 M | -10 M | 22 M | -3 M | 4 M | -9 M |
| (Increase) Decrease in payables | 9 M | 22 M | -5 M | -12 M | 25 M | -17 M | 43 M | 13 M | -38 M | 16 M |
| (Increase) Decrease in receivables | 6 M | 6 M | 13 M | -8 M | 60 M | 16 M | -101 M | -46 M | 101 M | 23 M |
| Acquisitions | -348 M | 6 M | -64 M | 300000.0 | ||||||
| Amortization of intangibles | -1 M | -5 M | -4 M | -4 M | 3 M | -4 M | -4 M | |||
| CapitalExpenditureReported | 3 M | 2 M | 631000.0 | 797000.0 | 3 M | 5 M | 4 M | 14 M | 36 M | 28 M |
| Cash at beginning of period | 5 M | 5 M | 5 M | 6 M | 5 M | 9 M | 12 M | 82000.0 | 85 M | 299 M |
| Cash at end of period | 5 M | 16 M | 6 M | 5 M | 9 M | 12 M | 82000.0 | 85 M | 299 M | 522 M |
| Cash flow | -12 M | 52 M | 41 M | -3 M | 42 M | -10 M | 55 M | 145 M | 400 M | 306 M |
| CashFlowFromContinuingInvestingActivities | 4 M | -801000.0 | 37 M | 27 M | -243 M | 21 M | 9 M | -4 M | -99 M | -27 M |
| ChangeInAccountPayable | 7 M | 21 M | -5 M | -12 M | 25 M | -17 M | 33 M | 15 M | -32 M | 6 M |
| ChangeInAccruedExpense | 1 M | 13 M | ||||||||
| ChangeInIncomeTaxPayable | 10 M | -2 M | -6 M | 10 M | ||||||
| ChangeInInterestPayable | 1 M | 13 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 9 M | 22 M | -5 M | -11 M | 25 M | -17 M | 43 M | 13 M | -38 M | 16 M |
| ChangeInPrepaidAssets | -942000.0 | 3 M | 632000.0 | -1 M | 4 M | 6 M | -10 M | 712000.0 | -12 M | 16 M |
| ChangeInTaxPayable | 10 M | -2 M | -6 M | 10 M | ||||||
| ChangeInWorkingCapital | -6 M | 43 M | 42 M | -19 M | 65 M | -9 M | -42 M | -182 M | 76 M | 186 M |
| CommonStockPayments | -66 M | -42 M | ||||||||
| Current deferred income taxes | 17000.0 | -8 M | 356000.0 | 5 M | 8 M | |||||
| Deferred income taxes | 17000.0 | -8 M | 356000.0 | 5 M | 8 M | |||||
| Depreciation | 9 M | 10 M | 9 M | 9 M | 26 M | 30 M | 29 M | 28 M | 28 M | 32 M |
| Depreciation unreconciled | 13 M | 13 M | 12 M | 10 M | 24 M | 30 M | 29 M | 33 M | 25 M | 29 M |
| DepreciationAndAmortization | 13 M | 13 M | 12 M | 10 M | 24 M | 30 M | 29 M | 28 M | 28 M | 32 M |
| FinancingCashFlow | 7 M | -39 M | -78 M | -25 M | 205 M | -8 M | -76 M | -56 M | -88 M | -57 M |
| Free cash flow | -8 M | 51 M | 78 M | 24 M | 147 M | 5 M | 64 M | 141 M | 365 M | 279 M |
| GainLossOnSaleOfPPE | -5 M | -28 M | -7 M | -13 M | -11 M | -8 M | -144000.0 | |||
| IncomeTaxPaidSupplementalData | 210000.0 | 693000.0 | 627000.0 | 2 M | 3 M | 3 M | 14 M | 99 M | 111 M | 19 M |
| InterestPaidSupplementalData | 23 M | 24 M | 21 M | 20 M | 37 M | 47 M | 44 M | 33 M | 44 M | 43 M |
| Issuance of debt | 2 M | -13 M | 12 M | 1 M | -4 M | -1 M | ||||
| IssuanceOfDebt | 9 M | -38 M | -77 M | -25 M | 220 M | -49 M | -150 M | -45 M | -11 M | -9 M |
| Net cash from financing activities | 7 M | -39 M | -78 M | -25 M | 205 M | -8 M | -76 M | -56 M | -88 M | -57 M |
| Net cash from investing activities | 4 M | -801000.0 | 37 M | 27 M | -243 M | 21 M | 9 M | -4 M | -99 M | -27 M |
| Net cash from operating activities | -12 M | 52 M | 41 M | -3 M | 42 M | -10 M | 55 M | 145 M | 400 M | 306 M |
| Net change in cash & cash equivalents | -512000.0 | 12 M | 732000.0 | -844000.0 | 4 M | 3 M | -12 M | 85 M | 214 M | 223 M |
| Net income from continuing operations | -14 M | -12 M | 16 M | 63 M | -48 M | -18 M | 81 M | 296 M | 296 M | 49 M |
| NetBusinessPurchaseAndSale | -348 M | 6 M | -64 M | 300000.0 | ||||||
| NetCommonStockIssuance | -66 M | -42 M | ||||||||
| NetIssuancePaymentsOfDebt | 9 M | -38 M | -77 M | -25 M | 220 M | -49 M | -150 M | -45 M | -11 M | -9 M |
| NetLongTermDebtIssuance | 7 M | -25 M | -89 M | -26 M | 224 M | -49 M | -150 M | -45 M | -11 M | -9 M |
| NetPPEPurchaseAndSale | 4 M | -801000.0 | 37 M | 27 M | 105 M | 15 M | 9 M | -4 M | -35 M | -27 M |
| Operating (gains) losses | -9 M | -4 M | -32 M | -5 M | 4 M | -12 M | -11 M | -10 M | -12 M | 24 M |
| Other financing charges net | -1 M | -493000.0 | 101000.0 | -232000.0 | -3 M | 45 M | 78 M | -5 M | -11 M | -5 M |
| Other non-cash items | 4 M | -141000.0 | 2 M | 2 M | 9 M | 3 M | 6 M | 7 M | 10 M | 11 M |
| PensionAndEmployeeBenefitExpense | -4 M | -4 M | -4 M | 2 M | 4 M | 1 M | 141000.0 | -1 M | -12 M | 24 M |
| Purchase of property plant & equipment | 4 M | -801000.0 | 37 M | 27 M | 105 M | 15 M | 9 M | -4 M | -35 M | -27 M |
| Purchase of short term investments | 495 M | 409 M | 475 M | 442 M | 1,060 M | 650 M | 844 M | 1,245 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 share | 3 M | 3 M | 3 M | 601000.0 | -2 M | -637000.0 | -127000.0 | 5 M | -3 M | -3 M |
| SaleOfPPE | 7 M | 760000.0 | 37 M | 28 M | 108 M | 20 M | 13 M | 10 M | 964000.0 | 357000.0 |
| ShortTermDebtIssuance | 8 M | -10 M | 4 M | -103000.0 | -4 M | -1 M | ||||
| ShortTermDebtPayments | -6 M | -3 M | 8 M | 1 M | ||||||
| StockBasedCompensation | 4 M | 2 M | 2 M | 2 M | 8 M | 3 M | 6 M | 7 M | 10 M | 12 M |
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