Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,660 | 42,278 | 17,812 | 296,176 | 264,190 |
| Depreciation Amortization | 21,795 | 14,360 | 7,063 | 24,832 | 17,824 |
| Income taxes - deferred | 1,117 | 550 | 213 | 5,289 | -939 |
| Accounts receivable | -46,013 | -42,786 | -47,333 | 101,266 | -20,898 |
| Accounts payable and accrued liabilities | 49,791 | 38,504 | 25,420 | -31,808 | 28,197 |
| Other Working Capital | 131,677 | 89,435 | 59,308 | 64,527 | -40,924 |
| Other Operating Activity | 5,697 | 10,777 | 26,482 | -59,985 | -1,414 |
| Operating Cash Flow | $230,724 | $153,118 | $88,965 | $400,297 | $246,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,747 | -13,911 | -8,971 | -34,922 | -18,431 |
| Net Acquisitions | N/A | N/A | N/A | -63,767 | N/A |
| Investing Cash Flow | $-18,747 | $-13,911 | $-8,971 | $-98,689 | $-18,431 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,659 | -4,266 | -2,133 | -10,907 | -7,229 |
| Common Stock Repurchased | -34,478 | -15,559 | -570 | -76,961 | -76,215 |
| Financing Cash Flow | $-41,137 | $-19,825 | $-2,703 | $-87,868 | $-83,444 |
| Beginning Cash Position | 298,943 | 298,943 | 298,943 | 85,203 | 85,203 |
| End Cash Position | 469,783 | 418,325 | 376,234 | 298,943 | 229,364 |
| Net Cash Flow | $170,840 | $119,382 | $77,291 | $213,740 | $144,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,724 | 153,118 | 88,965 | 400,297 | 246,036 |
| Capital Expenditure | -18,938 | -14,039 | -9,008 | -35,886 | -19,079 |
| Free Cash Flow | 211,786 | 139,079 | 79,957 | 364,411 | 226,957 |