Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,611 | -1,436 | -3,561 | 94,032 | 7,313 |
| Depreciation Amortization | 16,814 | 10,657 | 5,258 | 17,991 | 10,097 |
| Income taxes - deferred | 3,799 | N/A | N/A | -70,492 | -4,030 |
| Accounts receivable | -42,707 | -17,078 | 984 | -6,299 | -19,756 |
| Accounts payable and accrued liabilities | 14,643 | 6,764 | 1,451 | 9,666 | 26,951 |
| Other Working Capital | -37,175 | -18,911 | -19,205 | -13,539 | -9,854 |
| Other Operating Activity | 30,096 | 11,376 | -2,124 | -627 | -5,910 |
| Operating Cash Flow | $-11,919 | $-8,628 | $-17,197 | $30,732 | $4,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,313 | -11,760 | -5,693 | -26,356 | -17,302 |
| Net Acquisitions | -149,661 | -46,958 | N/A | -236 | N/A |
| Other Investing Activity | 21,248 | 21,124 | 21,118 | 10,330 | 2 |
| Investing Cash Flow | $-146,726 | $-37,594 | $15,425 | $-16,262 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,991 | 12,491 | 1,138 | 9,991 | 1,046,220 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,607 | N/A |
| Other Financing Activity | -24,116 | -16,185 | -2,902 | -8,808 | -1,026,625 |
| Financing Cash Flow | $98,875 | $-3,694 | $-1,764 | $-424 | $19,595 |
| Beginning Cash Position | 63,262 | 63,262 | 63,262 | 49,216 | 1,138 |
| End Cash Position | 3,492 | 13,346 | 59,726 | 63,262 | 8,244 |
| Net Cash Flow | $-59,770 | $-49,916 | $-3,536 | $14,046 | $7,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,919 | -8,628 | -17,197 | 30,732 | 4,811 |
| Capital Expenditure | -20,752 | -12,994 | -6,758 | -28,275 | -20,795 |
| Free Cash Flow | -32,671 | -21,622 | -23,955 | 2,457 | -15,984 |