Boise Cascade L.L.C. (BCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,486 | 543,411 | 451,712 | 149,156 | 174,979 |
| Depreciation Amortization | 82,489 | 61,559 | 40,826 | 19,950 | 97,131 |
| Income taxes - deferred | -13,704 | -12,017 | -10,481 | -2,244 | 27,497 |
| Accounts receivable | -71,190 | -99,881 | -219,112 | -161,833 | -159,906 |
| Other Working Capital | -121,241 | -71,473 | -194,437 | -95,702 | -39,075 |
| Other Operating Activity | 78,144 | 105,492 | 222,671 | 162,924 | 193,890 |
| Operating Cash Flow | $666,984 | $527,091 | $291,179 | $72,251 | $294,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,586 | -50,824 | -31,002 | -13,165 | -78,716 |
| Investing Cash Flow | $-105,586 | $-50,824 | $-31,002 | $-13,165 | $-78,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 28,000 | 28,000 | N/A | 400,000 |
| Debt Repayment | -28,000 | -28,000 | -28,000 | N/A | -405,774 |
| Dividend Paid | -213,681 | -90,969 | -8,373 | -4,440 | -79,195 |
| Other Financing Activity | -4,192 | -3,794 | -3,419 | -3,046 | -10,686 |
| Financing Cash Flow | $-217,873 | $-94,763 | $-11,792 | $-7,486 | $-95,655 |
| Beginning Cash Position | 405,382 | 405,382 | 405,382 | 405,382 | 285,237 |
| End Cash Position | 748,907 | 786,886 | 653,767 | 456,982 | 405,382 |
| Net Cash Flow | $343,525 | $381,504 | $248,385 | $51,600 | $120,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,984 | 527,091 | 291,179 | 72,251 | 294,516 |
| Capital Expenditure | -106,518 | -51,460 | -31,502 | -13,301 | -79,429 |
| Free Cash Flow | 560,466 | 475,631 | 259,677 | 58,950 | 215,087 |