BlueLinx Holdings Inc. (BXC)
USD 110.42
(-5.1%)
USD 110.42
(-5.1%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.28 Million | 400.29 Million | 145.02 Million | 55.01 Million | -9.56 Million | 41.55 Million |
| Net Income | 48.53 Million | 296.17 Million | 296.13 Million | 80.88 Million | -17.65 Million | -48.05 Million |
| Depreciation & Amortization | 32.04 Million | 27.61 Million | 28.19 Million | 28.9 Million | 30.23 Million | 25.82 Million |
| Deferred income taxes | 7.75 Million | 5.28 Million | 356 Thousand | 14.19 Million | -3.95 Million | -12.15 Million |
| Stock-based compensation | 12.05 Million | 9.61 Million | 6.59 Million | 5.99 Million | 2.59 Million | 8.47 Million |
| Change in working capital | 178.97 Million | 64.52 Million | -182.69 Million | -65.19 Million | -8.52 Million | 52.24 Million |
| Other non-cash items | 26.91 Million | -2.92 Million | -3.55 Million | -9.76 Million | -12.25 Million | 15.21 Million |
| Investing Cash Flow | -26.86 Million | -98.68 Million | -4.08 Million | 9.16 Million | 21.14 Million | -242.73 Million |
| Investments in PPE | -27.52 Million | -35.88 Million | -14.41 Million | -3.68 Million | -4.79 Million | -2.72 Million |
| Acquisitions | 300 Thousand | -63.76 Million | 10.32 Million | 12.84 Million | 6 Million | -348.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 357 Thousand | 964 Thousand | 10.32 Million | 12.84 Million | 19.93 Million | 108.05 Million |
| Financing Cash Flow | -56.62 Million | -87.86 Million | -55.81 Million | -75.74 Million | -8.88 Million | 205.42 Million |
| Debt repayment | -9.2 Million | -10.9 Million | -1.29 Billion | -994.28 Million | -698.87 Million | -835.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -47.41 Million | -76.96 Million | -5.19 Million | -271 Thousand | -211 Thousand | -3.02 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.27 Million | -87.86 Million | 1.23 Billion | 918.81 Million | 690.2 Million | 1.04 Billion |
| Accounts receivables | 23.14 Million | 101.26 Million | -45.99 Million | -100.77 Million | 15.56 Million | 60 Million |
| Accounts payables | 5.97 Million | -31.8 Million | 14.83 Million | 32.81 Million | -15.49 Million | 24.98 Million |
| Inventory | 140.87 Million | 20.75 Million | -146.35 Million | 3.69 Million | -3.95 Million | 4.88 Million |
| Other working capital | 8.98 Million | -25.69 Million | -5.18 Million | -937 Thousand | -4.63 Million | -37.63 Million |
| Cash at beginning of period | 298.94 Million | 85.2 Million | 82 Thousand | 11.64 Million | 8.93 Million | 4.69 Million |
| Cash at end of period | 521.74 Million | 298.94 Million | 85.2 Million | 82 Thousand | 11.64 Million | 8.93 Million |
| Capital Expenditure | -27.52 Million | -35.88 Million | -14.41 Million | -3.68 Million | -4.79 Million | -2.72 Million |
| Effect of forex changes on cash | -1.61 Million | - | - | - | - | -1.53 Million |
| Net cash flow / Change in cash | 222.8 Million | 213.74 Million | 85.12 Million | -11.56 Million | 2.7 Million | 4.24 Million |
| Free Cash Flow | 278.76 Million | 364.41 Million | 130.6 Million | 51.33 Million | -14.35 Million | 38.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.01 Million | 14.33 Million | 17.49 Million | 48.53 Million | -18.12 Million | 24.38 Million |
| Depreciation & Amortization | 9.53 Million | 10.12 Million | 9.43 Million | 32.04 Million | 8.28 Million | 8.08 Million |
| Deferred income taxes | 2.37 Million | -48 Thousand | -373 Thousand | 7.75 Million | 6.63 Million | 567 Thousand |
| Stock-based compensation | 3.18 Million | 1.4 Million | 2.35 Million | 12.05 Million | 2.58 Million | 2.98 Million |
| Change in working capital | 33.54 Million | 10.64 Million | -59.38 Million | 178.97 Million | 47.3 Million | 42.24 Million |
| Other non-cash items | -2.88 Million | -13.42 Million | -654 Thousand | 26.91 Million | 28.87 Million | -654 Thousand |
| Investing Cash Flow | -7.36 Million | -6.3 Million | -5.32 Million | -26.86 Million | -8.11 Million | -4.83 Million |
| Investments in PPE | -7.92 Million | -6.45 Million | -5.44 Million | -27.52 Million | -8.58 Million | -4.89 Million |
| Acquisitions | -274 Thousand | 147 Thousand | 127 Thousand | 300 Thousand | 300 Thousand | 63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 565 Thousand | 147 Thousand | 127 Thousand | 357 Thousand | 166 Thousand | 63 Thousand |
| Financing Cash Flow | -19.51 Million | -19.41 Million | -3.97 Million | -56.62 Million | -15.48 Million | -21.31 Million |
| Debt repayment | -3.25 Million | -3.33 Million | -3.07 Million | -9.2 Million | -2.54 Million | -2.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.25 Million | -16.07 Million | -907 Thousand | -47.41 Million | -12.93 Million | -18.91 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.25 Million | - | -907 Thousand | -5.27 Million | -5.27 Million | -21.31 Million |
| Accounts receivables | -2.28 Million | 14.7 Million | -59.83 Million | 23.14 Million | 69.15 Million | -3.22 Million |
| Accounts payables | 7.8 Million | 6.33 Million | 13.78 Million | 5.97 Million | -43.81 Million | 11.28 Million |
| Inventory | 17.03 Million | 13.36 Million | -27.3 Million | 140.87 Million | 20.72 Million | 15.15 Million |
| Other working capital | 10.98 Million | -23.77 Million | 19.52 Million | 8.98 Million | 1.23 Million | 19.03 Million |
| Cash at beginning of period | 491.39 Million | 481.3 Million | 521.74 Million | 298.94 Million | 469.78 Million | 418.32 Million |
| Cash at end of period | 526.28 Million | 491.39 Million | 481.3 Million | 521.74 Million | 521.74 Million | 469.78 Million |
| Capital Expenditure | -7.92 Million | -6.45 Million | -5.44 Million | -27.52 Million | -8.58 Million | -4.89 Million |
| Effect of forex changes on cash | - | - | - | -1.61 Million | -29.18 Million | - |
| Net cash flow / Change in cash | 34.88 Million | 10.08 Million | -40.43 Million | 222.8 Million | 51.96 Million | 51.45 Million |
| Free Cash Flow | 53.83 Million | 29.34 Million | -36.58 Million | 278.76 Million | 66.97 Million | 72.7 Million |
002561
BVCL
KEERTHI
HKTVY
RALLIS
4915