Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,576 | -13,872 | -40,618 | -23,027 | -38,567 |
| Depreciation Amortization | 12,731 | 12,629 | 12,301 | 12,311 | 13,502 |
| Income taxes - deferred | 153 | N/A | N/A | -20 | -25 |
| Accounts receivable | 5,992 | 5,760 | 7,168 | -18,593 | -19,670 |
| Accounts payable and accrued liabilities | 20,796 | 7,026 | -17,585 | 9,050 | 5,973 |
| Other Working Capital | 38,756 | -9,662 | -11,456 | -53,136 | -11,024 |
| Other Operating Activity | -26,925 | -14,182 | 10,309 | -835 | -521 |
| Operating Cash Flow | $39,927 | $-12,301 | $-39,881 | $-74,250 | $-50,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801 | 4,352 | 5,453 | -2,826 | -6,533 |
| Other Investing Activity | 0 | 0 | 0 | 19,195 | 18,355 |
| Investing Cash Flow | $-801 | $4,352 | $5,453 | $16,369 | $11,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 399,016 | 502,696 | 583,961 | 563,290 | 475,193 |
| Debt Repayment | -13,266 | -11,448 | -22,180 | -39,531 | -1,440 |
| Common Stock Issued | N/A | N/A | 38,715 | N/A | 58,521 |
| Common Stock Repurchased | -459 | -957 | -3,192 | -526 | N/A |
| Other Financing Activity | -424,131 | -482,854 | -563,030 | -465,062 | -503,163 |
| Financing Cash Flow | $-38,840 | $7,437 | $34,274 | $58,171 | $29,111 |
| Beginning Cash Position | 4,522 | 5,034 | 5,188 | 4,898 | 14,297 |
| End Cash Position | 4,808 | 4,522 | 5,034 | 5,188 | 4,898 |
| Net Cash Flow | $286 | $-512 | $-154 | $290 | $-9,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,927 | -12,301 | -39,881 | -74,250 | -50,332 |
| Capital Expenditure | -1,561 | -3,016 | -4,912 | -2,826 | -6,533 |
| Free Cash Flow | 38,366 | -15,317 | -44,793 | -77,076 | -56,865 |