Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,880 | 20,462 | 11,226 | -6,756 | -4,831 |
| Depreciation Amortization | 74,678 | 56,671 | 38,551 | 20,534 | 37,399 |
| Income taxes - deferred | -3,571 | -4,638 | -1,975 | -5,521 | -5,892 |
| Accounts receivable | -10,128 | -43,739 | -40,188 | -25,920 | -24,061 |
| Accounts payable and accrued liabilities | 28,592 | 49,462 | 40,579 | 43,425 | 873 |
| Other Working Capital | -24,507 | -37,385 | -22,707 | -7,415 | -28,429 |
| Other Operating Activity | 10,944 | 22,988 | 13,902 | -4,718 | 25,684 |
| Operating Cash Flow | $106,888 | $63,821 | $39,388 | $13,629 | $743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,880 | -25,060 | -18,558 | -5,254 | -28,039 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -143,143 |
| Sale Of Investment | 1,151 | 1,151 | 1,151 | 1,003 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 36,106 |
| Investing Cash Flow | $-33,729 | $-23,909 | $-17,407 | $-4,251 | $-135,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,545,491 | 1,227,050 | 790,535 | 364,270 | 296,441 |
| Debt Issued | 350,000 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -250,000 | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | 15,077 | 13,776 | 13,614 | N/A | N/A |
| Common Stock Repurchased | -2,023 | N/A | N/A | N/A | -1,454 |
| Other Financing Activity | -1,723,876 | -1,375,077 | -821,215 | -370,373 | -222,827 |
| Financing Cash Flow | $-65,331 | $-34,251 | $-17,066 | $-6,103 | $72,160 |
| Beginning Cash Position | 1,089 | 1,089 | 1,089 | 1,089 | 63,262 |
| End Cash Position | 8,917 | 6,750 | 6,004 | 4,364 | 1,089 |
| Net Cash Flow | $7,828 | $5,661 | $4,915 | $3,275 | $-62,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,888 | 63,821 | 39,388 | 13,629 | 743 |
| Capital Expenditure | -38,067 | -26,126 | -19,522 | -5,471 | -31,319 |
| Free Cash Flow | 68,821 | 37,695 | 19,866 | 8,158 | -30,576 |