Boise Cascade Company (BCC)
USD 126.62
(-4.88%)
USD 126.62
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 687.45 Million | 1.04 Billion | 666.98 Million | 294.51 Million | 245.64 Million | 163.61 Million |
| Net Income | 483.65 Million | 857.65 Million | 712.48 Million | 174.97 Million | 80.92 Million | 20.47 Million |
| Depreciation & Amortization | 135.41 Million | 103.87 Million | 82.48 Million | 97.13 Million | 82.37 Million | 148.93 Million |
| Deferred income taxes | -180 Thousand | 59.66 Million | -13.7 Million | 27.49 Million | 9.02 Million | -7.96 Million |
| Stock-based compensation | 15.41 Million | 11.87 Million | 7.91 Million | 7.82 Million | 7.97 Million | 8.83 Million |
| Change in working capital | 52.17 Million | 10.42 Million | -119.28 Million | -26.72 Million | 66.8 Million | -45.84 Million |
| Other non-cash items | 984 Thousand | -2.27 Million | -2.91 Million | 13.81 Million | -1.45 Million | 39.17 Million |
| Investing Cash Flow | -375.55 Million | -625.45 Million | -105.58 Million | -78.71 Million | -94.06 Million | -89.25 Million |
| Investments in PPE | -215.43 Million | -114.11 Million | -106.51 Million | -79.42 Million | -82.72 Million | -79.98 Million |
| Acquisitions | -162.77 Million | -515.23 Million | 932 Thousand | 713 Thousand | -15.67 Million | -25.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.66 Million | 3.89 Million | 932 Thousand | 713 Thousand | 4.33 Million | 16.21 Million |
| Financing Cash Flow | -360.67 Million | -166.32 Million | -217.87 Million | -95.65 Million | -58.01 Million | -59.82 Million |
| Debt repayment | - | - | -28 Million | -405.77 Million | -5.5 Million | -7.5 Million |
| Dividends payments | -346.49 Million | -159.56 Million | -213.68 Million | -79.19 Million | -53.95 Million | -50.61 Million |
| Common Stock Repurchased | -6.42 Million | -3.93 Million | -2.72 Million | -3.3 Million | -3.57 Million | -4.93 Million |
| Common Stock Issuance | - | - | 2.72 Million | 3.3 Million | 3.57 Million | 8.91 Million |
| Other Financing Activities | -7.75 Million | -2.83 Million | 23.8 Million | 389.31 Million | 1.43 Million | -5.69 Million |
| Accounts receivables | -35.02 Million | 158.07 Million | -71.19 Million | -159.9 Million | 2.16 Million | -583.07 Million |
| Accounts payables | 37.14 Million | -100.35 Million | 123.67 Million | 131.54 Million | 5.21 Million | -14.53 Million |
| Inventory | 22.28 Million | -13.9 Million | -158.47 Million | -6.24 Million | 40.17 Million | -64.19 Million |
| Other working capital | 27.76 Million | -33.39 Million | -13.29 Million | 7.88 Million | 19.25 Million | 615.95 Million |
| Cash at beginning of period | 998.34 Million | 748.9 Million | 405.38 Million | 285.23 Million | 191.67 Million | 177.14 Million |
| Cash at end of period | 949.57 Million | 998.34 Million | 748.9 Million | 405.38 Million | 285.23 Million | 191.67 Million |
| Capital Expenditure | -215.43 Million | -114.11 Million | -106.51 Million | -79.42 Million | -82.72 Million | -79.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.77 Million | 249.43 Million | 343.52 Million | 120.14 Million | 93.56 Million | 14.53 Million |
| Free Cash Flow | 472.02 Million | 927.1 Million | 560.46 Million | 215.08 Million | 162.92 Million | 83.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.03 Million | 112.29 Million | 104.12 Million | 97.53 Million | 483.65 Million | 143.06 Million |
| Depreciation & Amortization | 39.31 Million | 34.36 Million | 35.85 Million | 39.89 Million | 135.41 Million | 32.22 Million |
| Deferred income taxes | 4 Million | 6.02 Million | 5.06 Million | -4.53 Million | -180 Thousand | 1.6 Million |
| Stock-based compensation | 3.74 Million | 3.81 Million | 4.1 Million | 3.89 Million | 15.41 Million | 4 Million |
| Change in working capital | 138.99 Million | -16.22 Million | -122.76 Million | 27.42 Million | 52.17 Million | 51.7 Million |
| Other non-cash items | -102.5 Million | 50.17 Million | 224.41 Million | 2.11 Million | 984 Thousand | -1.68 Million |
| Investing Cash Flow | 76.66 Million | -39.5 Million | -37.15 Million | -278.75 Million | -375.55 Million | -30.43 Million |
| Investments in PPE | 74.09 Million | -39.76 Million | -34.33 Million | -116.18 Million | -215.43 Million | -30.96 Million |
| Acquisitions | 2.56 Million | 260 Thousand | -2.82 Million | -162.77 Million | -162.77 Million | 532 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 260 Thousand | 559 Thousand | 210 Thousand | 2.66 Million | 532 Thousand |
| Financing Cash Flow | -271.58 Million | -70.36 Million | -49.63 Million | -210.96 Million | -360.67 Million | -8.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -201.41 Million | -7.86 Million | -11.2 Million | -205.6 Million | -346.49 Million | -7.91 Million |
| Common Stock Repurchased | 88.85 Million | -61.88 Million | -26.97 Million | -4.88 Million | -6.42 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -159.02 Million | -614 Thousand | -11.45 Million | -472 Thousand | -7.75 Million | -455 Thousand |
| Accounts receivables | 50.9 Million | 17.13 Million | -119.23 Million | 76.22 Million | -35.02 Million | 13.03 Million |
| Accounts payables | -54.8 Million | 24.31 Million | 75.04 Million | -115.15 Million | 37.14 Million | 27.39 Million |
| Inventory | 40.23 Million | -17.64 Million | -103.33 Million | 8.14 Million | 22.28 Million | 19.62 Million |
| Other working capital | 15.27 Million | -40.03 Million | 24.76 Million | 58.2 Million | 27.76 Million | -8.35 Million |
| Cash at beginning of period | 922.07 Million | 890.24 Million | 949.57 Million | 1.27 Billion | 998.34 Million | 1.08 Billion |
| Cash at end of period | 761.59 Million | 922.07 Million | 890.24 Million | 949.57 Million | 949.57 Million | 1.27 Billion |
| Capital Expenditure | 74.09 Million | -39.76 Million | -34.33 Million | -116.18 Million | -215.43 Million | -30.96 Million |
| Effect of forex changes on cash | - | - | - | 269.37 Million | - | -190.66 Million |
| Net cash flow / Change in cash | -160.47 Million | 31.82 Million | -59.32 Million | -323.38 Million | -48.77 Million | 192.1 Million |
| Free Cash Flow | 248.68 Million | 101.93 Million | -6.86 Million | 50.14 Million | 472.02 Million | 199.94 Million |
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