Boise Cascade L.L.C. (BCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,050 | 82,957 | 63,835 | 32,174 | 10,020 |
| Depreciation Amortization | 22,595 | 82,321 | 60,097 | 39,929 | 19,825 |
| Income taxes - deferred | 1,125 | 8,117 | 6,019 | 4,542 | 1,282 |
| Accounts receivable | -91,252 | -41,778 | -110,646 | -107,781 | -90,512 |
| Other Working Capital | -83,527 | -32,860 | -21,157 | -49,463 | -74,236 |
| Other Operating Activity | 92,250 | 52,810 | 118,988 | 112,077 | 92,535 |
| Operating Cash Flow | $-21,759 | $151,567 | $117,136 | $31,478 | $-41,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,179 | -73,212 | -45,971 | -27,711 | -16,350 |
| Investing Cash Flow | $-13,179 | $-73,212 | $-45,971 | $-27,711 | $-16,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,800 | 410,400 | 410,400 | 366,400 | 149,600 |
| Debt Repayment | -2,800 | -410,400 | -410,400 | -366,400 | -149,600 |
| Common Stock Issued | N/A | N/A | 613 | 22 | N/A |
| Dividend Paid | -2,758 | -2,701 | N/A | N/A | N/A |
| Other Financing Activity | -4,760 | -2,492 | -3,571 | -3,054 | -2,973 |
| Financing Cash Flow | $-7,518 | $-5,193 | $-2,958 | $-3,032 | $-2,973 |
| Beginning Cash Position | 177,140 | 103,978 | 103,978 | 103,978 | 103,978 |
| End Cash Position | 134,684 | 177,140 | 172,185 | 104,713 | 43,569 |
| Net Cash Flow | $-42,456 | $73,162 | $68,207 | $735 | $-60,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,759 | 151,567 | 117,136 | 31,478 | -41,086 |
| Capital Expenditure | -13,272 | -75,450 | -48,060 | -29,551 | -17,002 |
| Free Cash Flow | -35,031 | 76,117 | 69,076 | 1,927 | -58,088 |