Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,116 | 47,844 | 31,828 | 17,492 | 48,536 |
| Depreciation Amortization | 39,806 | 27,121 | 18,245 | 8,779 | 33,362 |
| Income taxes - deferred | 2,678 | 1,950 | -421 | -373 | 7,756 |
| Accounts receivable | 2,573 | -47,413 | -45,127 | -59,834 | 23,145 |
| Accounts payable and accrued liabilities | 13,002 | 27,932 | 20,123 | 13,784 | 5,973 |
| Other Working Capital | -13,965 | -15,196 | -48,739 | -59,383 | 185,879 |
| Other Operating Activity | -12,032 | 24,196 | 28,759 | 48,400 | 1,634 |
| Operating Cash Flow | $85,178 | $66,434 | $4,668 | $-31,135 | $306,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,210 | -18,991 | -11,627 | -5,320 | -27,163 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 300 |
| Investing Cash Flow | $-39,210 | $-18,991 | $-11,627 | $-5,320 | $-26,863 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,427 | -9,666 | -6,411 | -3,072 | -9,208 |
| Common Stock Repurchased | -48,662 | -33,239 | -16,981 | -907 | -47,414 |
| Financing Cash Flow | $-62,089 | $-42,905 | $-23,392 | $-3,979 | $-56,622 |
| Beginning Cash Position | 521,743 | 521,743 | 521,743 | 521,743 | 298,943 |
| End Cash Position | 505,622 | 526,281 | 491,392 | 481,309 | 521,743 |
| Net Cash Flow | $-16,121 | $4,538 | $-30,351 | $-40,434 | $222,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,178 | 66,434 | 4,668 | -31,135 | 306,285 |
| Capital Expenditure | -40,109 | -19,830 | -11,901 | -5,447 | -27,520 |
| Free Cash Flow | 45,069 | 46,604 | -7,233 | -36,582 | 278,765 |