Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,546 | 65,651 | 22,029 | 109,845 | 89,646 |
| Depreciation Amortization | 61,699 | 40,928 | 20,312 | 73,594 | 54,083 |
| Income taxes - deferred | 7,418 | 10,406 | 10,297 | 12,161 | 4,857 |
| Accounts receivable | -68,365 | -36,201 | -26,031 | 846 | -24,068 |
| Accounts payable and accrued liabilities | 121,405 | 49,401 | 43,277 | 52,364 | 68,456 |
| Other Working Capital | 14,544 | 27,787 | -38,599 | 36,102 | 40,179 |
| Other Operating Activity | -40,053 | -4,805 | -14,219 | -39,059 | -34,736 |
| Operating Cash Flow | $207,194 | $153,167 | $17,066 | $245,853 | $198,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,779 | -48,446 | -30,160 | -84,512 | -63,138 |
| Net Acquisitions | N/A | N/A | N/A | -124,412 | -85,780 |
| Sale Of Investment | N/A | 0 | N/A | 107 | 107 |
| Investing Cash Flow | $-69,779 | $-48,446 | $-30,160 | $-208,817 | $-148,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,000 | 144,000 | 144,000 | 113,432 | 110,987 |
| Debt Repayment | -4,613 | -3,166 | -1,628 | -6,697 | -5,094 |
| Common Stock Issued | N/A | N/A | N/A | 2,704 | N/A |
| Common Stock Repurchased | -1,416 | -1,416 | -1,416 | -18,158 | -16,446 |
| Other Financing Activity | -154,661 | -156,192 | -10,543 | -113,544 | -116,517 |
| Financing Cash Flow | $-16,690 | $-16,774 | $130,413 | $-22,263 | $-27,070 |
| Beginning Cash Position | 165,496 | 165,496 | 165,496 | 150,723 | 150,723 |
| End Cash Position | 286,221 | 253,443 | 282,815 | 165,496 | 173,259 |
| Net Cash Flow | $120,725 | $87,947 | $117,319 | $14,773 | $22,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,194 | 153,167 | 17,066 | 245,853 | 198,417 |
| Capital Expenditure | -71,037 | -49,079 | -30,509 | -89,392 | -67,582 |
| Free Cash Flow | 136,157 | 104,088 | -13,443 | 156,461 | 130,835 |