BCC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BCC had $30,751K increase in cash & cash equivalents over the period. $63,248K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	21,769	102,333
Depreciation and amortization, including deferred financing costs and other	43,293	76,341
Stock-based compensation	3,058	7,010
Pension expense	33	65
Deferred income taxes	8,465	2,778
Change in fair value of interest rate swaps	0	-925
Other	155	11,181
Receivables	-21,378	133,103
Inventories	-73,199	115,661
Prepaid expenses and other	-414	7,750
Accounts payable and accrued liabilities	-47,549	86,242
Income taxes payable	-3,571	-2,677
Other	1,896	628
Net cash provided by operations	118,438	4,694
Expenditures for property and equipment	55,190	132,257
Acquisitions of businesses and facilities	0	0
Proceeds from sales of assets and other	899	10,152
Net cash used for investment	-54,291	-122,105
Borrowings of long-term debt, including revolving credit facility	0	50,000
Payments of long-term debt, including revolving credit facility	0	50,000
Treasury stock purchased	24,956	87,746
Dividends paid on common stock	8,199	18,383
Tax withholding payments on stock-based awards	0	5,939
Payments of deferred financing costs	0	1,819
Other	-241	-943
Net cash used for financing	-33,396	-114,830
Net decrease in cash and cash equivalents	30,751	-232,241
Cash and cash equivalents at beginning of period	713,260	-
Cash and cash equivalents at end of period	511,770	-

Unit: Thousand (K) dollars