BMC Stock Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,307.00
10,419.00
4,831.00
30,880.00
57,425.00
119,738
Depreciation, Depletion & Amortization
12,063.00
13,343.00
24,589.00
68,680.00
69,217.00
65,388
Other Funds
401.00
142.00
-
8,438.00
-
10,291
Funds from Operations
9,168.00
28,837.00
29,172.00
131,395.00
134,726.00
196,683
Changes in Working Capital
49,432.00
11,896.00
28,429.00
24,507.00
40,792.00
13,342
Net Operating Cash Flow
40,264.00
16,941.00
743.00
106,888.00
93,934.00
210,025
Capital Expenditures
7,448.00
43,306.00
31,319.00
38,067.00
63,278.00
Sale of Fixed Assets & Businesses
3,754.00
3,783.00
9,622.00
3,187.00
13,445.00
Purchase/Sale of Investments
-
-
36,106.00
-
-
Net Investing Cash Flow
1,863.00
39,641.00
135,076.00
33,729.00
88,271.00
Issuance/Reduction of Debt, Net
15,052.00
27,495.00
73,614.00
69,947.00
5,249.00
Net Financing Cash Flow
40,574.00
27,368.00
72,160.00
65,331.00
2,830.00
Net Change in Cash
1,553.00
4,668.00
62,173.00
7,828.00
2,833.00
Free Cash Flow
47,712.00
26,365.00
30,576.00
68,821.00
30,656.00
Deferred Taxes & Investment Tax Credit
1,257.00
2,635.00
5,892.00
3,571.00
2,318.00
1,266
Net Assets from Acquisitions
2,373.00
-
149,485.00
-
38,438.00
Other Sources
4,204.00
-
-
1,151.00
-
Change in Capital Stock
55,225.00
15.00
1,454.00
13,054.00
2,419.00
Other Uses
-
118.00
-
-
-
About BMC Stock Holdings
View Profile
