Boise Cascade L.L.C. (BCC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,107 | 11,389 | 20,477 | 92,723 | 78,875 |
| Depreciation Amortization | 39,821 | 19,788 | 148,937 | 71,832 | 47,416 |
| Income taxes - deferred | 5,629 | 1,313 | -7,965 | 883 | -1,092 |
| Accounts receivable | -93,977 | -75,606 | 37,561 | -64,261 | -111,068 |
| Other Working Capital | -25,186 | -73,043 | -67,554 | -83,786 | -51,429 |
| Other Operating Activity | 101,458 | 79,200 | 32,155 | 102,430 | 125,634 |
| Operating Cash Flow | $66,852 | $-36,959 | $163,611 | $119,821 | $88,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,429 | -13,198 | -78,778 | -46,870 | -28,006 |
| Net Acquisitions | -13,182 | 2,493 | -10,479 | -17,532 | -17,577 |
| Investing Cash Flow | $-44,611 | $-10,705 | $-89,257 | $-64,402 | $-45,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | N/A | 7,500 | 7,500 | 7,500 |
| Debt Repayment | -5,500 | N/A | -7,500 | -7,500 | -7,500 |
| Common Stock Repurchased | N/A | N/A | -4,930 | N/A | N/A |
| Dividend Paid | -7,562 | -4,053 | -50,615 | -47,113 | -5,481 |
| Other Financing Activity | -3,943 | -3,750 | -4,278 | -4,104 | -4,401 |
| Financing Cash Flow | $-11,505 | $-7,803 | $-59,823 | $-51,217 | $-9,882 |
| Beginning Cash Position | 191,671 | 191,671 | 177,140 | 177,140 | 177,140 |
| End Cash Position | 202,407 | 136,204 | 191,671 | 181,342 | 210,011 |
| Net Cash Flow | $10,736 | $-55,467 | $14,531 | $4,202 | $32,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,852 | -36,959 | 163,611 | 119,821 | 88,336 |
| Capital Expenditure | -32,824 | -14,347 | -79,987 | -47,705 | -28,327 |
| Free Cash Flow | 34,028 | -51,306 | 83,624 | 72,116 | 60,009 |