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BlueLinx Holdings Inc. (BXC)

NYSE - Nasdaq Real-time price. Currency in USD
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102.54+0.09 (+0.09%)
At close: 04:00PM EDT
102.54 +0.08 (+0.08%)
After hours: 04:01PM 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
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
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