Boise Cascade Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,936.00
80,009.00
52,182.00
38,254.00
82,957.00
20,477
Depreciation, Depletion & Amortization
38,038.00
53,052.00
57,197.00
74,927.00
82,321.00
148,937
Other Funds
192.00
128.00
579.00
625.00
3,158.00
69,716
Funds from Operations
94,763.00
148,931.00
147,075.00
130,360.00
184,427.00
231,165
Changes in Working Capital
61,336.00
47,088.00
66,744.00
21,547.00
32,860.00
67,554
Net Operating Cash Flow
33,427.00
101,843.00
80,331.00
151,907.00
151,567.00
163,611
Capital Expenditures
45,751.00
61,217.00
87,526.00
83,583.00
75,450.00
Sale of Fixed Assets & Businesses
2,167.00
4,813.00
3,134.00
644.00
2,238.00
Net Investing Cash Flow
146,680.00
56,404.00
84,392.00
298,839.00
73,212.00
Cash Dividends Paid - Total
-
-
-
-
2,701.00
Issuance/Reduction of Debt, Net
22,929.00
11.00
49,298.00
77,307.00
478.00
Net Financing Cash Flow
185,609.00
139.00
25,008.00
66,414.00
5,193.00
Net Change in Cash
72,356.00
45,300.00
20,947.00
80,518.00
73,162.00
Free Cash Flow
12,324.00
40,626.00
7,195.00
68,324.00
76,117.00
Deferred Taxes & Investment Tax Credit
59,600.00
10,705.00
30,883.00
7,823.00
8,117.00
7,965
Net Assets from Acquisitions
103,029.00
-
-
215,900.00
-
Change in Capital Stock
162,488.00
-
23,711.00
10,268.00
1,144.00
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