Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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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 | 56,049 | 20,350 | 119,738 | 91,622 | 55,764 |
| Depreciation Amortization | 35,231 | 17,213 | 67,072 | 49,823 | 32,776 |
| Income taxes - deferred | 6,888 | 6,771 | 1,266 | 1,314 | 1,577 |
| Accounts receivable | -30,725 | -9,463 | 16,078 | -59,768 | -64,648 |
| Accounts payable and accrued liabilities | 85,178 | 69,741 | -51,348 | 29,897 | 60,153 |
| Other Working Capital | 24,730 | 29,645 | 13,342 | -37,598 | -43,178 |
| Other Operating Activity | -48,039 | -56,498 | 43,877 | 35,348 | 8,505 |
| Operating Cash Flow | $129,312 | $77,759 | $210,025 | $110,638 | $50,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,752 | -13,086 | -43,742 | -31,736 | -19,556 |
| Net Acquisitions | -52,012 | -52,012 | -13,197 | -20,970 | -20,970 |
| Sale Of Investment | 107 | N/A | 1,991 | 1,991 | 1,991 |
| Investing Cash Flow | $-93,657 | $-65,098 | $-54,948 | $-50,715 | $-38,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,987 | 110,987 | 855,377 | 713,264 | 543,460 |
| Debt Repayment | -3,385 | -1,708 | -7,759 | -5,937 | -4,012 |
| Common Stock Issued | N/A | N/A | 1,327 | N/A | N/A |
| Common Stock Repurchased | -16,446 | -15,219 | -4,935 | N/A | N/A |
| Other Financing Activity | -116,988 | -115,862 | -860,114 | -721,309 | -549,265 |
| Financing Cash Flow | $-25,832 | $-21,802 | $-16,104 | $-13,982 | $-9,817 |
| Beginning Cash Position | 150,723 | 150,723 | 11,750 | 11,750 | 11,750 |
| End Cash Position | 160,546 | 141,582 | 150,723 | 57,691 | 14,347 |
| Net Cash Flow | $9,823 | $-9,141 | $138,973 | $45,941 | $2,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,312 | 77,759 | 210,025 | 110,638 | 50,949 |
| Capital Expenditure | -45,905 | -15,429 | -55,174 | -42,704 | -26,287 |
| Free Cash Flow | 83,407 | 62,330 | 154,851 | 67,934 | 24,662 |