Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,828 | 17,492 | 48,536 | 66,660 | 42,278 |
| Depreciation Amortization | 18,245 | 8,779 | 29,428 | 21,795 | 14,360 |
| Income taxes - deferred | -421 | -373 | 7,756 | 1,117 | 550 |
| Accounts receivable | -45,127 | -59,834 | 23,145 | -46,013 | -42,786 |
| Accounts payable and accrued liabilities | 20,123 | 13,784 | 5,973 | 49,791 | 38,504 |
| Other Working Capital | -48,739 | -59,383 | 178,979 | 131,677 | 89,435 |
| Other Operating Activity | 28,759 | 48,400 | 12,468 | 5,697 | 10,777 |
| Operating Cash Flow | $4,668 | $-31,135 | $306,285 | $230,724 | $153,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,627 | -5,320 | -27,163 | -18,747 | -13,911 |
| Net Acquisitions | N/A | N/A | 300 | N/A | N/A |
| Investing Cash Flow | $-11,627 | $-5,320 | $-26,863 | $-18,747 | $-13,911 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,411 | -3,072 | -9,208 | -6,659 | -4,266 |
| Common Stock Repurchased | -16,981 | -907 | -47,414 | -34,478 | -15,559 |
| Financing Cash Flow | $-23,392 | $-3,979 | $-56,622 | $-41,137 | $-19,825 |
| Beginning Cash Position | 521,743 | 521,743 | 298,943 | 298,943 | 298,943 |
| End Cash Position | 491,392 | 481,309 | 521,743 | 469,783 | 418,325 |
| Net Cash Flow | $-30,351 | $-40,434 | $222,800 | $170,840 | $119,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,668 | -31,135 | 306,285 | 230,724 | 153,118 |
| Capital Expenditure | -11,901 | -5,447 | -27,520 | -18,938 | -14,039 |
| Free Cash Flow | -7,233 | -36,582 | 278,765 | 211,786 | 139,079 |