BlueLinx Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,618.00
13,872.00
11,576.00
16,085.00
62,994.00
48,053
Depreciation, Depletion & Amortization
9,117.00
9,473.00
9,741.00
9,342.00
9,032.00
25,826
Other Funds
56.00
6,082.00
3,086.00
7,907.00
1,484.00
15,523
Funds from Operations
35,943.00
6,121.00
3,176.00
4,697.00
15,851.00
6,704
Changes in Working Capital
3,938.00
6,180.00
36,751.00
36,700.00
18,354.00
48,260
Net Operating Cash Flow
39,881.00
12,301.00
39,927.00
41,397.00
2,503.00
41,556
Capital Expenditures
4,912.00
3,016.00
1,561.00
631.00
797.00
Sale of Fixed Assets & Businesses
10,365.00
7,368.00
760.00
37,476.00
27,635.00
Net Investing Cash Flow
5,453.00
4,352.00
801.00
36,845.00
26,838.00
Issuance/Reduction of Debt, Net
1,305.00
14,574.00
35,295.00
85,239.00
26,437.00
Net Financing Cash Flow
34,274.00
7,437.00
38,840.00
77,510.00
25,179.00
Net Change in Cash
154.00
512.00
286.00
732.00
844.00
Free Cash Flow
44,793.00
15,317.00
38,366.00
40,766.00
3,300.00
Deferred Taxes & Investment Tax Credit
5.00
17.00
-
-
-
-
Change in Capital Stock
35,523.00
1,055.00
459.00
178.00
226.00
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