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Inventories
-$45,959K
Depreciation and
amortization
$39,905K
Accounts receivable
-$14,053K
Share-based compensation
$11,252K
Amortization of debt discount
and issuance costs
$1,510K
Net income
$219K
Net cash provided by
operating activities
$59,784K
Canceled cashflow
$53,114K
Net change in cash
and cash...
-$119,779K
Canceled cashflow
$59,784K
Proceeds from sales of
property and insurance...
$2,656K
Accounts payable
-$36,009K
Other assets and
liabilities
$6,982K
Recognition of deferred
gains from real estate
$3,934K
Other current assets
$3,710K
Insurance recoveries in
excess of carrying...
$2,443K
(benefit) provision for
deferred income taxes
-$36K
Net cash used in
investing activities
-$119,487K
Net cash used in
financing activities
-$60,076K
Canceled cashflow
$2,656K
Acquisition of business, net
of cash acquired
$95,210K
Property and equipment
investments
$26,933K
Common stock
repurchases
$38,126K
Principal payments on
finance lease...
$16,317K
Debt financing costs
$3,095K
Repurchase of shares to
satisfy employee tax...
$2,538K
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Cash Flow
source: myfinsight.com
BlueLinx Holdings Inc. (BXC)
BlueLinx Holdings Inc. (BXC)