Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,925 | 20,477 | 82,957 | 38,254 | 52,182 |
| Depreciation Amortization | 82,377 | 148,937 | 82,321 | 74,927 | 57,197 |
| Income taxes - deferred | 9,025 | -7,965 | 8,117 | -7,823 | 30,883 |
| Accounts receivable | 2,160 | 37,561 | -41,778 | -1,118 | -18,182 |
| Other Working Capital | 59,616 | -67,554 | -32,860 | 21,547 | -66,744 |
| Other Operating Activity | 11,544 | 32,155 | 52,810 | 26,120 | 24,995 |
| Operating Cash Flow | $245,647 | $163,611 | $151,567 | $151,907 | $80,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,882 | -78,778 | -73,212 | -82,939 | -84,392 |
| Net Acquisitions | -13,183 | -10,479 | N/A | -215,900 | N/A |
| Investing Cash Flow | $-94,065 | $-89,257 | $-73,212 | $-298,839 | $-84,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 7,500 | 410,400 | 837,800 | 50,000 |
| Debt Repayment | -5,500 | -7,500 | -410,400 | -754,071 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 237 |
| Common Stock Repurchased | N/A | -4,930 | 0 | -10,268 | -23,711 |
| Dividend Paid | -53,954 | -50,615 | -2,701 | N/A | N/A |
| Other Financing Activity | -4,062 | -4,278 | -2,492 | -7,047 | -1,518 |
| Financing Cash Flow | $-58,016 | $-59,823 | $-5,193 | $66,414 | $25,008 |
| Beginning Cash Position | 191,671 | 177,140 | 103,978 | 184,496 | 163,549 |
| End Cash Position | 285,237 | 191,671 | 177,140 | 103,978 | 184,496 |
| Net Cash Flow | $93,566 | $14,531 | $73,162 | $-80,518 | $20,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,647 | 163,611 | 151,567 | 151,907 | 80,331 |
| Capital Expenditure | -82,720 | -79,987 | -75,450 | -83,583 | -87,526 |
| Free Cash Flow | 162,927 | 83,624 | 76,117 | 68,324 | -7,195 |