Bmc Stock Holdings (BMCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,845 | 119,738 | 57,425 | 30,880 | -4,831 |
| Depreciation Amortization | 73,594 | 67,072 | 70,901 | 74,678 | 37,399 |
| Income taxes - deferred | 12,161 | 1,266 | 2,318 | -3,571 | -5,892 |
| Accounts receivable | 846 | 16,078 | -3,252 | -10,128 | -24,061 |
| Accounts payable and accrued liabilities | 52,364 | -51,348 | 3,477 | 28,592 | 873 |
| Other Working Capital | 36,102 | 13,342 | -40,792 | -24,507 | -28,429 |
| Other Operating Activity | -39,059 | 43,877 | 3,857 | 10,944 | 25,684 |
| Operating Cash Flow | $245,853 | $210,025 | $93,934 | $106,888 | $743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,512 | -43,742 | -49,833 | -34,880 | -28,039 |
| Net Acquisitions | -124,412 | -13,197 | -38,438 | N/A | -143,143 |
| Sale Of Investment | 107 | 1,991 | 0 | 1,151 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 36,106 |
| Investing Cash Flow | $-208,817 | $-54,948 | $-88,271 | $-33,729 | $-135,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,432 | 855,377 | 998,186 | 1,545,491 | 296,441 |
| Debt Issued | N/A | N/A | N/A | 350,000 | N/A |
| Debt Repayment | -6,697 | -7,759 | -9,926 | -250,000 | N/A |
| Common Stock Issued | 2,704 | 1,327 | 3,396 | 15,077 | 0 |
| Common Stock Repurchased | -18,158 | -4,935 | -977 | -2,023 | -1,454 |
| Other Financing Activity | -113,544 | -860,114 | -993,509 | -1,723,876 | -222,827 |
| Financing Cash Flow | $-22,263 | $-16,104 | $-2,830 | $-65,331 | $72,160 |
| Beginning Cash Position | 150,723 | 11,750 | 8,917 | 1,089 | 63,262 |
| End Cash Position | 165,496 | 150,723 | 11,750 | 8,917 | 1,089 |
| Net Cash Flow | $14,773 | $138,973 | $2,833 | $7,828 | $-62,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,853 | 210,025 | 93,934 | 106,888 | 743 |
| Capital Expenditure | -89,392 | -55,174 | -63,278 | -38,067 | -31,319 |
| Free Cash Flow | 156,461 | 154,851 | 30,656 | 68,821 | -30,576 |