Bluelinx Holdings Inc (BXC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,882 | -17,656 | -48,053 | 62,994 | 16,085 |
| Depreciation Amortization | 28,774 | 29,595 | 23,641 | 9,633 | 12,030 |
| Income taxes - deferred | -8,420 | -3,952 | -12,154 | -53,409 | 1,121 |
| Accounts receivable | -100,771 | 15,562 | 60,007 | -8,214 | 12,687 |
| Accounts payable and accrued liabilities | 32,815 | -16,840 | 24,982 | -12,112 | -5,352 |
| Other Working Capital | -41,680 | -10,812 | 61,153 | -23,354 | 37,020 |
| Other Operating Activity | 63,419 | -6,201 | -68,020 | 21,959 | -32,194 |
| Operating Cash Flow | $55,019 | $-10,304 | $41,556 | $-2,503 | $41,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,160 | 15,140 | -2,724 | 26,838 | 36,845 |
| Net Acquisitions | N/A | 6,009 | -348,060 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 108,051 | 0 | 0 |
| Investing Cash Flow | $9,160 | $21,149 | $-242,733 | $26,838 | $36,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 843,905 | 649,788 | 875,865 | 441,676 | 479,521 |
| Debt Issued | N/A | -32,426 | 180,000 | N/A | N/A |
| Debt Repayment | -112,132 | -9,992 | -106,244 | -32,405 | -44,285 |
| Common Stock Repurchased | -271 | -211 | -3,020 | -226 | -178 |
| Other Financing Activity | -807,242 | -615,300 | -741,181 | -434,224 | -512,568 |
| Financing Cash Flow | $-75,740 | $-8,141 | $205,420 | $-25,179 | $-77,510 |
| Beginning Cash Position | 11,643 | 8,939 | 4,696 | 5,540 | 4,808 |
| End Cash Position | 82 | 11,643 | 8,939 | 4,696 | 5,540 |
| Net Cash Flow | $-11,561 | $2,704 | $4,243 | $-844 | $732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,019 | -10,304 | 41,556 | -2,503 | 41,397 |
| Capital Expenditure | -3,689 | -4,791 | -2,724 | -797 | -631 |
| Free Cash Flow | 51,330 | -15,095 | 38,832 | -3,300 | 40,766 |