Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,116 | 48,536 | 296,176 | 296,133 | 80,882 |
| Depreciation Amortization | 35,872 | 29,428 | 24,832 | 25,668 | 28,774 |
| Income taxes - deferred | 2,678 | 7,756 | 5,289 | 356 | -8,420 |
| Accounts receivable | 2,573 | 23,145 | 101,266 | -45,994 | -100,771 |
| Accounts payable and accrued liabilities | 13,002 | 5,973 | -31,808 | 14,837 | 32,815 |
| Other Working Capital | -13,965 | 178,979 | 64,527 | -182,691 | -41,680 |
| Other Operating Activity | -8,098 | 12,468 | -59,985 | 36,714 | 63,419 |
| Operating Cash Flow | $85,178 | $306,285 | $400,297 | $145,023 | $55,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,210 | -27,163 | -34,922 | -4,088 | 9,160 |
| Net Acquisitions | N/A | 300 | -63,767 | N/A | N/A |
| Investing Cash Flow | $-39,210 | $-26,863 | $-98,689 | $-4,088 | $9,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 949,080 | 843,905 |
| Debt Issued | N/A | N/A | N/A | 295,861 | N/A |
| Debt Repayment | -13,427 | -9,208 | -10,907 | -54,379 | -112,132 |
| Common Stock Repurchased | -48,662 | -47,414 | -76,961 | -5,193 | -271 |
| Other Financing Activity | 0 | 0 | 0 | -1,241,183 | -807,242 |
| Financing Cash Flow | $-62,089 | $-56,622 | $-87,868 | $-55,814 | $-75,740 |
| Beginning Cash Position | 521,743 | 298,943 | 85,203 | 82 | 11,643 |
| End Cash Position | 505,622 | 521,743 | 298,943 | 85,203 | 82 |
| Net Cash Flow | $-16,121 | $222,800 | $213,740 | $85,121 | $-11,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,178 | 306,285 | 400,297 | 145,023 | 55,019 |
| Capital Expenditure | -40,109 | -27,520 | -35,886 | -14,415 | -3,689 |
| Free Cash Flow | 45,069 | 278,765 | 364,411 | 130,608 | 51,330 |