Boise Cascade Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boise Cascade Company generated cash of $687,458,000, which is less than the previous year. Cash used in financing activities reached the amount of -$360,676,000 last year. Net change in cash is therefore -$48,770,000.
Cash Flow
| 2014 | 101.84M | -56.40M | -139K |
|---|---|---|---|
| 2015 | 80.33M | -84.39M | 25.00M |
| 2016 | 151.90M | -298.83M | 66.41M |
| 2017 | 151.56M | -73.21M | -5.19M |
| 2018 | 163.61M | -89.25M | -59.82M |
| 2019 | 245.64M | -94.06M | -58.01M |
| 2020 | 294.51M | -78.71M | -95.65M |
| 2021 | 666.98M | -105.58M | -217.87M |
| 2022 | 1.04B | -625.45M | -166.32M |
| 2023 | 687.45M | -375.55M | -360.67M |
BCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 998.34M | 748.90M | 405.38M | 285.23M | 191.67M | 177.14M | 103.97M | 184.49M | 163.54M | 118.24M |
Operating activities | ||||||||||
Net income | 483.65M | 857.65M | 712.48M | 174.97M | 80.92M | 20.47M | 82.95M | 38.25M | 52.18M | 80.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 135.41M | 103.87M | 82.48M | 97.13M | 82.37M | 148.93M | 82.32M | 74.92M | 57.19M | 53.05M |
Stock-based compensation expense | 15.41M | 11.87M | 7.91M | 7.82M | 7.97M | 8.83M | 9.73M | 8.17M | 5.82M | 5.91M |
| Deferred income tax benefit | 15.41M | 11.87M | 7.91M | 7.82M | 7.97M | 8.83M | 9.73M | 8.17M | 5.82M | 5.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.02M | 158.07M | -71.19M | -159.90M | 2.16M | -583.07M | -41.77M | -1.11M | -18.18M | -11.01M |
Inventories | 22.28M | -13.90M | -158.47M | -6.24M | 40.17M | -64.19M | -43.22M | -30.75M | 9.60M | -11.10M |
Accounts payable | 37.14M | -100.35M | 123.67M | 131.54M | 5.21M | -14.53M | 68.12M | 45.65M | 6.82M | 15.41M |
Cash generated by operating activities | 687.45M | 1.04B | 666.98M | 294.51M | 245.64M | 163.61M | 151.56M | 151.90M | 80.33M | 101.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -215.43M | -114.11M | -106.51M | -79.42M | -82.72M | -79.98M | -75.45M | -83.58M | -87.52M | -61.21M |
Acquisitions Net | -162.77M | -515.23M | 932K | 713K | -15.67M | -25.48M | 2.23M | -215.9M | 3.13M | 0 |
Cash generated by investing activities | -375.55M | -625.45M | -105.58M | -78.71M | -94.06M | -89.25M | -73.21M | -298.83M | -84.39M | -56.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.72M | 3.30M | 3.57M | 8.91M | 1.14M | 0 | 0 | 262.48M |
Payments for dividends | -346.49M | -159.56M | -213.68M | -79.19M | -53.95M | -50.61M | -2.70M | 0 | 0 | 0 |
Repurchases of common stock | -6.42M | -3.93M | -2.72M | -3.30M | -3.57M | -4.93M | -2.90M | -10.26M | -23.71M | -392K |
Repayments of term debt | 0 | 0 | -28M | -405.77M | 0 | -7.5M | 0 | -754.07M | 50M | -57.6M |
Cash used in financing activities | -360.67M | -166.32M | -217.87M | -95.65M | -58.01M | -59.82M | -5.19M | 66.41M | 25.00M | -139K |
Net Change In Cash | -48.77M | 249.43M | 343.52M | 120.14M | 93.56M | 14.53M | 73.16M | -80.51M | 20.94M | 45.3M |
Cash at end of period | 949.57M | 998.34M | 748.90M | 405.38M | 285.23M | 191.67M | 177.14M | 103.97M | 184.49M | 163.54M |
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