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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$8,792K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Other assets and liabilities
Other current assets
Others
Negative Cash Flow Breakdown
Accounts receivable
Accounts payable
Principal payments on finance le...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
6,406
-1,458
-8,551
8,770
Depreciation and amortization
11,473
11,974
10,819
29,086
Settlement of frozen defined benefit pension plan
-
-
0
-
Amortization of debt discount and issuance costs
396
389
375
473
Settlement of frozen defined benefit pension plan
-
-
-
0
Insurance recoveries in excess of carrying values of property & equipment
0
0
0
0
Gains from sale of property
-
-
0
-
Provision for deferred income taxes
4,550
-893
-2,229
3,830
Realization of deferred gains from real estate
983
984
3,934
-
Amortization of deferred gains from real estate
-
-
-
984
Other income statement items
-
-
0
-
Share-based compensation
3,239
3,091
2,937
3,452
Accounts receivable
19,207
78,571
-56,868
-10,085
Inventories
3,516
45,678
-35,929
-45,605
Accounts payable
-6,962
58,600
-33,159
-9,864
Employer contributions due to the single-employer defined benefit pension plan
-
-
0
-
Other current assets
-5,856
3,415
-1,875
2,878
Other assets and liabilities
-9,924
281
2,047
2,500
Net cash used in operating activities
11,176
-57,226
61,834
58,616
Acquisition of business, net of cash acquired
-
-
95,210
-
Proceeds from sales of property and insurance recoveries
-
-
2,656
-
Adjustment to consideration for disdero acquisition
0
859
-
-
Disbursements for property and equipment
2,384
2,599
5,447
5,947
Proceeds from asset sales and insurance recoveries
-
-
-
20
Proceeds from sales and insurance recoveries of property & equipment
67
21
-
-
Net cash used in investing activities
-2,317
-1,719
-100,626
-5,927
Common stock repurchases
2,576
2,751
0
2,740
Debt financing costs
-
134
483
2,612
Repurchase of shares to satisfy employee tax withholdings
1,741
358
93
675
Principal payments on finance lease liabilities
5,311
4,568
4,149
4,067
Other
-274
-
-
-
Net cash used in financing activities
-9,768
-7,811
-4,725
-10,094
Net change in cash and cash equivalents
-909
-66,756
-43,517
42,595
Cash and cash equivalents at beginning of period
319,087
385,843
429,360
505,622
Cash and cash equivalents at end of period
318,178
319,087
385,843
429,360
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$11,473K
Other assets and
liabilities
-$9,924K
(-507.56%↓ Y/Y)
Net income
$6,406K
Other current assets
-$5,856K
(-316.33%↓ Y/Y)
Provision for deferred
income taxes
$4,550K
(377.95%↑ Y/Y)
Share-based compensation
$3,239K
(-33.40%↓ Y/Y)
Amortization of debt discount
and issuance costs
$396K
(-40.18%↓ Y/Y)
Net cash used in
operating activities
$11,176K
(118.42%↑ Y/Y)
Canceled cashflow
$30,668K
Net change in cash
and cash...
-$909K
(99.24%↑ Y/Y)
Canceled cashflow
$11,176K
Proceeds from sales and
insurance recoveries of...
$67K
Accounts receivable
$19,207K
(-63.69%↓ Y/Y)
Accounts payable
-$6,962K
(-199.26%↓ Y/Y)
Inventories
$3,516K
(-90.12%↓ Y/Y)
Realization of deferred
gains from real estate
$983K
Net cash used in
financing activities
-$9,768K
(78.42%↑ Y/Y)
Net cash used in
investing activities
-$2,317K
(82.09%↑ Y/Y)
Canceled cashflow
$67K
Principal payments on
finance lease...
$5,311K
(-34.44%↓ Y/Y)
Common stock
repurchases
$2,576K
(-92.72%↓ Y/Y)
Repurchase of shares to
satisfy employee tax...
$1,741K
(-1.64%↓ Y/Y)
Other
-$274K
Disbursements for property and
equipment
$2,384K
(-84.66%↓ Y/Y)
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BlueLinx Holdings Inc. (BXC)
BlueLinx Holdings Inc. (BXC)