Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,032 | 21,655 | -14,533 | -42,133 | -69,994 |
| Depreciation Amortization | 17,991 | 15,127 | 12,671 | 18,267 | 41,333 |
| Income taxes - deferred | -70,492 | N/A | -3,633 | -5,926 | -25,046 |
| Accounts receivable | -6,299 | -10,680 | -27,026 | -677 | 35,410 |
| Accounts payable and accrued liabilities | 9,666 | 3,777 | 24,821 | -1,162 | 5,114 |
| Other Working Capital | -13,539 | -23,151 | -12,161 | 23,115 | -11,756 |
| Other Operating Activity | -627 | 8,629 | 7,618 | 1,515 | -33,060 |
| Operating Cash Flow | $30,732 | $15,357 | $-12,243 | $-7,001 | $-57,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,356 | -10,503 | -1,348 | 4,767 | 21,007 |
| Net Acquisitions | -236 | -6,705 | -5,732 | N/A | -3,017 |
| Other Investing Activity | 10,330 | -46,791 | 2,219 | 2,555 | -9,897 |
| Investing Cash Flow | $-16,262 | $-63,999 | $-4,861 | $7,322 | $8,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,991 | 591,056 | 1,043,847 | 788,059 | 219,350 |
| Common Stock Issued | N/A | N/A | 328 | N/A | 100 |
| Common Stock Repurchased | -1,607 | -461 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -10,628 | N/A | -6,060 |
| Other Financing Activity | -8,808 | -494,497 | -1,018,709 | -787,921 | -233,805 |
| Financing Cash Flow | $-424 | $96,098 | $14,838 | $138 | $-20,415 |
| Beginning Cash Position | 49,216 | 1,760 | 4,957 | 4,498 | 74,819 |
| End Cash Position | 63,262 | 49,216 | 2,691 | 4,957 | 4,498 |
| Net Cash Flow | $14,046 | $47,456 | $-2,266 | $459 | $-70,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,732 | 15,357 | -12,243 | -7,001 | -57,999 |
| Capital Expenditure | -28,275 | -15,057 | -2,741 | -1,339 | -2,506 |
| Free Cash Flow | 2,457 | 300 | -14,984 | -8,340 | -60,505 |