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Depreciation and
amortization, including...
$161,849K
Net income
$132,836K
Deferred income taxes
$27,549K
Receivables
-$17,070K
Inventories
-$15,867K
Stock-based compensation
$12,119K
Change in fair value of
interest rate swaps
-$925K
Pension expense
$131K
Net cash provided by
operations
$254,148K
Canceled cashflow
$114,198K
Net decrease in cash
and cash...
-$236,045K
Canceled cashflow
$254,148K
Proceeds from sales of
assets and other
$11,551K
Borrowings of long-term
debt, including...
$50,000K
Accounts payable and
accrued liabilities
-$90,938K
Income taxes payable
-$17,241K
Prepaid expenses and
other
$3,023K
Other
$1,912K
Other
$1,084K
Net cash used for
investment
-$263,262K
Canceled cashflow
$11,551K
Net cash used for
financing
-$226,931K
Canceled cashflow
$50,000K
Expenditures for property and
equipment
$241,431K
Acquisitions of businesses
and facilities, net...
$33,382K
Treasury stock purchased
$183,108K
Payments of long-term
debt, including...
$50,000K
Dividends paid on common
stock
$34,624K
Tax withholding
payments on stock-based...
$5,939K
Payments of deferred
financing costs
$1,819K
Other
-$1,441K
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source: myfinsight.com
BOISE CASCADE Co (BCC)
BOISE CASCADE Co (BCC)