BlueLinx Holdings
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 BlueLinx Holdings generated cash of $306,285,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,622,000 last year. Net change in cash is therefore $222,800,000.
Cash Flow
| 2011 | -49.64M | 11.13M | 29.11M |
|---|---|---|---|
| 2012 | -74.25M | 16.36M | 58.17M |
| 2016 | 39.92M | -801K | -38.84M |
| 2016 | 41.39M | 36.84M | -77.51M |
| 2017 | -2.50M | 26.83M | -25.17M |
| 2018 | 41.55M | -242.73M | 205.42M |
| 2019 | -9.56M | 21.14M | -8.88M |
| 2021 | 55.01M | 9.16M | -75.74M |
| 2022 | 400.29M | -98.68M | -87.86M |
| 2023 | 306.28M | -26.86M | -56.62M |
BXC Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 298.94M | 85.20M | 11.64M | 8.93M | 4.69M | 5.54M | 4.80M | 4.52M | 4.89M | 14.29M |
Operating activities | ||||||||||
Net income | 48.53M | 296.17M | 80.88M | -17.65M | -48.05M | 62.99M | 16.08M | -11.57M | -23.02M | -38.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.04M | 27.61M | 28.90M | 30.23M | 25.82M | 9.03M | 9.34M | 9.74M | 8.56M | 10.56M |
Stock-based compensation expense | 12.05M | 9.61M | 5.99M | 2.59M | 0 | 2.48M | 2.33M | 1.82M | 2.79M | 1.97M |
| Deferred income tax benefit | 12.05M | 9.61M | 5.99M | 2.59M | 0 | 2.48M | 2.33M | 1.82M | 2.79M | 1.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.14M | 101.26M | -100.77M | 15.56M | 60.00M | -8.21M | 12.68M | 5.99M | -18.59M | 0 |
Inventories | 140.87M | 20.75M | 3.69M | -3.95M | 4.88M | 3.77M | 35.37M | 15.88M | -44.48M | 2.67M |
Accounts payable | 5.97M | -31.80M | 32.81M | -15.49M | 24.98M | -12.11M | -5.35M | 20.79M | 9.05M | 5.97M |
Cash generated by operating activities | 306.28M | 400.29M | 55.01M | -9.56M | 41.55M | -2.50M | 41.39M | 39.92M | -74.25M | -49.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.52M | -35.88M | -3.68M | -4.79M | -2.72M | -797K | -631K | -1.56M | -2.82M | -7.22M |
Acquisitions Net | 300K | -63.76M | 12.84M | 6.00M | -348.06M | -348.06M | 37.47M | 760K | 0 | 0 |
Cash generated by investing activities | -26.86M | -98.68M | 9.16M | 21.14M | -242.73M | 26.83M | 36.84M | -801K | 16.36M | 11.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -47.41M | -76.96M | -271K | -211K | -3.02M | -226K | -178K | -459K | -526K | 0 |
Repayments of term debt | -9.20M | -10.90M | -994.28M | -8.66M | -835.66M | -26.43M | -564.15M | -25.30M | -512.88M | -522.48M |
Cash used in financing activities | -56.62M | -87.86M | -75.74M | -8.88M | 205.42M | -25.17M | -77.51M | -38.84M | 58.17M | 29.11M |
Net Change In Cash | 222.8M | 213.74M | -11.56M | 2.70M | 4.24M | -844K | 732K | 286K | 290K | -9.39M |
Cash at end of period | 521.74M | 298.94M | 82K | 11.64M | 8.93M | 4.69M | 5.54M | 4.80M | 5.18M | 4.89M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |