Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,454 | 216,416 | 104,124 | 483,656 | 386,121 |
| Depreciation Amortization | 109,531 | 71,832 | 36,621 | 135,414 | 95,516 |
| Income taxes - deferred | 15,096 | 11,088 | 5,062 | -180 | 4,351 |
| Accounts receivable | -51,192 | -102,096 | -119,235 | -35,024 | -158,756 |
| Other Working Capital | -102,003 | -138,990 | -122,762 | 53,102 | 24,580 |
| Other Operating Activity | 64,866 | 110,915 | 123,652 | 50,490 | 169,317 |
| Operating Cash Flow | $343,752 | $169,165 | $27,462 | $687,458 | $521,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,563 | -73,280 | -33,771 | -212,778 | -96,801 |
| Net Acquisitions | -5,581 | -3,387 | -3,387 | -162,774 | N/A |
| Investing Cash Flow | $-140,144 | $-76,667 | $-37,158 | $-375,552 | $-96,801 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -158,509 | -88,858 | -26,971 | -6,426 | -1,539 |
| Dividend Paid | -220,485 | -19,069 | -11,205 | -346,493 | -140,885 |
| Other Financing Activity | -12,589 | -12,069 | -11,455 | -7,757 | -7,285 |
| Financing Cash Flow | $-391,583 | $-119,996 | $-49,631 | $-360,676 | $-149,709 |
| Beginning Cash Position | 949,574 | 949,574 | 949,574 | 998,344 | 998,344 |
| End Cash Position | 761,599 | 922,076 | 890,247 | 949,574 | 1,272,963 |
| Net Cash Flow | $-187,975 | $-27,498 | $-59,327 | $-48,770 | $274,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,752 | 169,165 | 27,462 | 687,458 | 521,129 |
| Capital Expenditure | -135,760 | -74,099 | -34,330 | -215,438 | -99,251 |
| Free Cash Flow | 207,992 | 95,066 | -6,868 | 472,020 | 421,878 |