Boise Cascade L.L.C. (BCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,733 | 857,658 | 740,298 | 520,711 | 302,600 |
| Depreciation Amortization | 31,853 | 103,879 | 71,213 | 42,240 | 20,993 |
| Income taxes - deferred | 3,393 | 59,666 | 45,365 | 19,287 | -729 |
| Accounts receivable | -111,253 | 158,073 | -51,027 | -129,993 | -218,018 |
| Other Working Capital | -87,638 | 12,454 | -47,270 | -147,350 | -122,004 |
| Other Operating Activity | 114,904 | -150,511 | 55,546 | 131,161 | 216,103 |
| Operating Cash Flow | $47,992 | $1,041,219 | $814,125 | $436,056 | $198,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,498 | -110,219 | -58,741 | -37,944 | -14,867 |
| Net Acquisitions | N/A | -515,237 | -516,881 | N/A | N/A |
| Investing Cash Flow | $-29,498 | $-625,456 | $-575,622 | $-37,944 | $-14,867 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,482 | N/A | 0 | 0 | 0 |
| Dividend Paid | -8,258 | -159,564 | -114,025 | -109,291 | -5,939 |
| Other Financing Activity | -6,377 | -6,762 | -6,321 | -4,741 | -4,325 |
| Financing Cash Flow | $-16,117 | $-166,326 | $-120,346 | $-114,032 | $-10,264 |
| Beginning Cash Position | 998,344 | 748,907 | 748,907 | 748,907 | 748,907 |
| End Cash Position | 1,000,721 | 998,344 | 867,064 | 1,032,987 | 922,721 |
| Net Cash Flow | $2,377 | $249,437 | $118,157 | $284,080 | $173,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,992 | 1,041,219 | 814,125 | 436,056 | 198,945 |
| Capital Expenditure | -30,063 | -114,117 | -61,835 | -40,808 | -17,448 |
| Free Cash Flow | 17,929 | 927,102 | 752,290 | 395,248 | 181,497 |