Bmc Stock Holdings (BMCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,057 | -14,530 | -10,763 | -10,803 | N/A |
| Depreciation Amortization | 3,125 | 12,670 | 9,643 | 6,607 | N/A |
| Income taxes - deferred | -1,874 | -3,633 | -3,196 | -1,362 | N/A |
| Accounts receivable | -14,802 | -27,026 | -34,319 | -33,437 | N/A |
| Accounts payable and accrued liabilities | 15,119 | 24,821 | 25,761 | 30,685 | N/A |
| Other Working Capital | -15,471 | -12,160 | -22,406 | -15,128 | N/A |
| Other Operating Activity | 319 | 7,618 | 10,596 | 4,193 | 0 |
| Operating Cash Flow | $-17,641 | $-12,240 | $-24,684 | $-19,245 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -1,340 | -1,460 | -907 | N/A |
| Net Acquisitions | N/A | -5,730 | N/A | N/A | N/A |
| Other Investing Activity | 1,833 | 2,210 | 3,458 | 3,821 | 0 |
| Investing Cash Flow | $1,466 | $-4,860 | $1,998 | $2,914 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273,050 | 1,043,847 | 753,580 | 475,005 | N/A |
| Common Stock Issued | N/A | 328 | N/A | N/A | N/A |
| Dividend Paid | N/A | -10,620 | N/A | N/A | N/A |
| Other Financing Activity | -253,811 | -1,018,725 | -727,397 | -455,559 | 0 |
| Financing Cash Flow | $19,239 | $14,830 | $26,183 | $19,446 | $N/A |
| Beginning Cash Position | 2,691 | 4,950 | 4,957 | 4,957 | N/A |
| End Cash Position | 5,755 | 2,690 | 8,454 | 8,072 | N/A |
| Net Cash Flow | $3,064 | $-2,260 | $3,497 | $3,115 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,641 | -12,240 | -24,684 | -19,245 | N/A |
| Capital Expenditure | -374 | -2,741 | -2,382 | -1,702 | N/A |
| Free Cash Flow | -18,015 | -14,981 | -27,066 | -20,947 | 0 |