Bluelinx Holdings Inc (BXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 44,603 | 25,906 | 56,153 | 27,840 |
| Depreciation Amortization | 22,399 | 12,455 | 19,476 | 21,757 |
| Income taxes - deferred | -368 | -4,469 | 4,598 | -3,181 |
| Accounts receivable | -30,609 | 221,529 | -53,654 | 32,967 |
| Accounts payable and accrued liabilities | 56,605 | -97,694 | 17,683 | -13,782 |
| Other Working Capital | 56,204 | 99,395 | -20,652 | 274 |
| Other Operating Activity | -23,897 | -119,876 | 35,971 | -19,185 |
| Operating Cash Flow | $124,937 | $137,246 | $59,575 | $46,690 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,744 | -9,759 | -5,404 | -3,596 |
| Net Acquisitions | -16,908 | -823,330 | N/A | N/A |
| Other Investing Activity | 1,153 | 97 | 1,342 | 811 |
| Investing Cash Flow | $-28,499 | $-832,992 | $-4,062 | $-2,785 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -80,894 | 452,267 | 7,566 | -15,639 |
| Debt Issued | N/A | 365,000 | N/A | N/A |
| Debt Repayment | N/A | -200,000 | N/A | N/A |
| Common Stock Issued | 8,806 | 120,513 | N/A | N/A |
| Dividend Paid | -15,103 | -5,226 | N/A | N/A |
| Other Financing Activity | -499 | -21,236 | -62,728 | -28,488 |
| Financing Cash Flow | $-87,690 | $711,318 | $-55,162 | $-44,127 |
| Beginning Cash Position | 15,572 | N/A | 155 | 377 |
| End Cash Position | 24,320 | 15,572 | 506 | 155 |
| Net Cash Flow | $8,748 | $15,572 | $351 | $-222 |
| Free Cash Flow | ||||
| Operating Cash Flow | 124,937 | 137,246 | 59,575 | 46,690 |
| Capital Expenditure | -12,744 | -9,759 | -5,404 | -3,596 |
| Free Cash Flow | 112,193 | 127,487 | 54,171 | 43,094 |