Bluelinx Holdings Inc (BXC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,243 | -61,463 | -31,703 | -27,945 | 15,832 |
| Depreciation Amortization | 15,328 | 19,443 | 22,998 | 23,355 | 23,352 |
| Income taxes - deferred | -600 | 24,220 | -2,935 | -9,526 | -3,700 |
| Accounts receivable | 145 | 11,306 | 132,523 | 44,367 | 94,113 |
| Accounts payable and accrued liabilities | -1,791 | -13,749 | -86,350 | -31,098 | -131,594 |
| Other Working Capital | -2,219 | 2,090 | 201,334 | 85,909 | 20,826 |
| Other Operating Activity | 12,519 | -1,700 | -45,477 | -5,220 | 44,375 |
| Operating Cash Flow | $-29,861 | $-19,853 | $190,390 | $79,842 | $63,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,140 | -1,815 | -4,919 | -13,141 | -9,601 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,391 |
| Other Investing Activity | 711 | 14,451 | 5,904 | 4,071 | 822 |
| Investing Cash Flow | $-3,429 | $12,636 | $985 | $-9,070 | $-18,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 503,276 | 19,199 | -39,972 | -67,016 | -150,539 |
| Debt Issued | N/A | N/A | N/A | N/A | 295,000 |
| Debt Repayment | -629 | -3,201 | -6,130 | N/A | -167,475 |
| Common Stock Issued | 0 | N/A | 434 | 496 | 1,913 |
| Common Stock Repurchased | -583 | -2,042 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -15,591 | -15,400 |
| Other Financing Activity | -483,934 | -127,635 | -11,113 | 56 | -5,811 |
| Financing Cash Flow | $18,130 | $-113,679 | $-56,781 | $-82,055 | $-42,312 |
| Beginning Cash Position | 29,457 | 150,353 | 15,759 | 27,042 | 24,320 |
| End Cash Position | 14,297 | 29,457 | 150,353 | 15,759 | 27,042 |
| Net Cash Flow | $-15,160 | $-120,896 | $134,594 | $-11,283 | $2,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,861 | -19,853 | 190,390 | 79,842 | 63,204 |
| Capital Expenditure | -4,140 | -1,815 | -4,919 | -13,141 | -9,601 |
| Free Cash Flow | -34,001 | -21,668 | 185,471 | 66,701 | 53,603 |