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BlueLinx Holdings Inc. (BXC)

NYSE - NYSE Delayed price. Currency in USD
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98.93-0.58 (-0.58%)
At close: 04:00PM EDT
98.50 -0.43 (-0.43%)
After hours: 05:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
48,216
48,536
296,176
296,133
80,882
-
Depreciation & amortisation
33,758
32,043
27,613
28,192
28,901
-
Deferred income taxes
7,170
7,756
5,289
356
-8,420
-
Stock-based compensation
9,836
12,055
9,617
6,590
5,992
-
Change in working capital
60,288
178,979
64,527
-182,691
-41,680
-
Accounts receivable
10,644
23,145
101,266
-45,994
-100,771
-
Inventory
38,582
140,875
20,759
-146,350
3,698
-
Accounts payable
-5,663
5,973
-31,808
14,837
32,815
-
Other working capital
162,226
278,765
364,411
130,608
51,330
-
Other non-cash items
-3,523
-3,524
-2,781
-2,524
-127
-
Net cash provided by operating activities
186,185
306,285
400,297
145,023
55,019
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,959
-27,520
-35,886
-14,415
-3,689
-
Acquisitions, net
-
-
-63,767
0
-
-
Other investing activities
447
357
964
10,327
12,849
-
Net cash used for investing activities
-23,212
-26,863
-98,689
-4,088
9,160
-
Cash flows from financing activities
Debt repayment
-10,147
-9,208
-10,907
-1,290,103
-994,287
-
Common stock repurchased
-47,751
-47,414
-76,961
-5,193
-271
-
Other financing activities
-
-
-
-5,459
74,913
41,296
Net cash used provided by (used for) financing activities
-57,898
-56,622
-87,868
-55,814
-75,740
-
Net change in cash
105,075
222,800
213,740
85,121
-11,561
-
Cash at beginning of period
376,234
298,943
85,203
82
11,643
-
Cash at end of period
481,309
521,743
298,943
85,203
82
-
Free cash flow
Operating cash flow
186,185
306,285
400,297
145,023
55,019
-
Capital expenditure
-23,959
-27,520
-35,886
-14,415
-3,689
-
Free cash flow
162,226
278,765
364,411
130,608
51,330
-