Boise Cascade L.L.C. (BCC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,978 | 45,786 | 12,200 | 80,925 | 66,278 |
| Depreciation Amortization | 76,784 | 56,295 | 35,859 | 82,377 | 61,340 |
| Income taxes - deferred | -2,460 | -1,501 | 1,197 | 9,025 | 10,008 |
| Accounts receivable | -205,995 | -129,532 | -108,229 | 2,160 | -77,811 |
| Other Working Capital | 44,808 | 8,860 | -97,859 | 59,616 | 45,553 |
| Other Operating Activity | 231,656 | 138,368 | 114,365 | 11,544 | 89,382 |
| Operating Cash Flow | $293,771 | $118,276 | $-42,467 | $245,647 | $194,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,431 | -28,443 | -18,460 | -80,882 | -51,605 |
| Net Acquisitions | N/A | N/A | N/A | -13,183 | -13,183 |
| Investing Cash Flow | $-46,431 | $-28,443 | $-18,460 | $-94,065 | $-64,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | 5,500 | 5,500 |
| Debt Repayment | -405,774 | N/A | N/A | -5,500 | -5,500 |
| Dividend Paid | -12,553 | -8,562 | -4,645 | -53,954 | -11,070 |
| Other Financing Activity | -10,315 | -5,072 | -4,673 | -4,062 | -4,120 |
| Financing Cash Flow | $-28,642 | $-13,634 | $-9,318 | $-58,016 | $-15,190 |
| Beginning Cash Position | 285,237 | 285,237 | 285,237 | 191,671 | 191,671 |
| End Cash Position | 503,935 | 361,436 | 214,992 | 285,237 | 306,443 |
| Net Cash Flow | $218,698 | $76,199 | $-70,245 | $93,566 | $114,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,771 | 118,276 | -42,467 | 245,647 | 194,750 |
| Capital Expenditure | -46,994 | -28,849 | -18,563 | -82,720 | -53,249 |
| Free Cash Flow | 246,777 | 89,427 | -61,030 | 162,927 | 141,501 |