Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,339 | -3,288 | 21,655 | -7,592 | -2,079 |
| Depreciation Amortization | 6,685 | 3,163 | 15,127 | 9,526 | 6,352 |
| Income taxes - deferred | -3,005 | -1,593 | N/A | -3,723 | -2,589 |
| Accounts receivable | -19,973 | -420 | -10,680 | -35,401 | -31,095 |
| Accounts payable and accrued liabilities | 28,609 | 24,544 | 3,777 | 14,735 | 15,448 |
| Other Working Capital | -18,551 | 9,238 | -23,151 | -34,360 | -41,414 |
| Other Operating Activity | -7,985 | -23,288 | 8,629 | 22,285 | 16,695 |
| Operating Cash Flow | $-11,881 | $8,356 | $15,357 | $-34,530 | $-38,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,234 | -8,069 | -10,503 | 496 | 1,204 |
| Net Acquisitions | N/A | N/A | -6,705 | -2,373 | -2,373 |
| Other Investing Activity | 503 | 507 | -46,791 | 3,223 | 1,684 |
| Investing Cash Flow | $-9,731 | $-7,562 | $-63,999 | $1,346 | $515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 681,675 | 307,095 | 591,056 | 961,160 | 618,455 |
| Common Stock Issued | N/A | N/A | N/A | 55,821 | N/A |
| Common Stock Repurchased | N/A | N/A | -461 | N/A | N/A |
| Other Financing Activity | -652,085 | -301,284 | -494,497 | -975,962 | -573,922 |
| Financing Cash Flow | $29,590 | $5,811 | $96,098 | $41,019 | $44,533 |
| Beginning Cash Position | 1,138 | 1,138 | 1,760 | 2,691 | 2,691 |
| End Cash Position | 9,116 | 7,743 | 49,216 | 10,526 | 9,057 |
| Net Cash Flow | $7,978 | $6,605 | $47,456 | $7,835 | $6,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,881 | 8,356 | 15,357 | -34,530 | -38,682 |
| Capital Expenditure | -12,837 | -8,449 | -15,057 | -2,574 | -1,335 |
| Free Cash Flow | -24,718 | -93 | 300 | -37,104 | -40,017 |