Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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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 | 15,359 | 57,425 | 39,783 | 21,340 | 3,744 |
| Depreciation Amortization | 16,102 | 70,901 | 53,259 | 35,213 | 17,234 |
| Income taxes - deferred | 3,810 | 2,318 | 1,755 | 4,155 | 760 |
| Accounts receivable | -33,462 | -3,252 | -46,591 | -51,197 | -29,086 |
| Accounts payable and accrued liabilities | 40,212 | 3,477 | 22,633 | 37,088 | 30,868 |
| Other Working Capital | -14,491 | -40,792 | -52,567 | -53,594 | -26,668 |
| Other Operating Activity | -4,318 | 3,857 | 29,908 | 18,219 | -758 |
| Operating Cash Flow | $23,212 | $93,934 | $48,180 | $11,224 | $-3,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,117 | -49,833 | -47,747 | -33,744 | -9,796 |
| Net Acquisitions | -20,970 | -38,438 | -38,737 | -38,737 | -6,693 |
| Sale Of Investment | 1,991 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-29,096 | $-88,271 | $-86,484 | $-72,481 | $-16,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,345 | 998,186 | 769,458 | 485,388 | 175,058 |
| Debt Repayment | -2,059 | -9,926 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,396 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -977 | N/A | N/A | N/A |
| Other Financing Activity | -230,150 | -993,509 | -727,954 | -425,707 | -158,802 |
| Financing Cash Flow | $3,136 | $-2,830 | $41,504 | $59,681 | $16,256 |
| Beginning Cash Position | 11,750 | 8,917 | 8,917 | 8,917 | 8,917 |
| End Cash Position | 9,002 | 11,750 | 12,117 | 7,341 | 4,778 |
| Net Cash Flow | $-2,748 | $2,833 | $3,200 | $-1,576 | $-4,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,212 | 93,934 | 48,180 | 11,224 | -3,906 |
| Capital Expenditure | -10,244 | -63,278 | -51,292 | -34,782 | -10,662 |
| Free Cash Flow | 12,968 | 30,656 | -3,112 | -23,558 | -14,568 |