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Net change in cash
and cash...
-$66,756K
Accounts payable
$58,600K
Depreciation and
amortization
$11,974K
Share-based compensation
$3,091K
Amortization of debt discount
and issuance costs
$389K
Adjustment in
consideration for disdero...
$859K
Proceeds from sales and
insurance recoveries of...
$21K
Net cash used in
operating activities
-$57,226K
Net cash used in
financing activities
-$7,811K
Net cash used in
investing activities
-$1,719K
Canceled cashflow
$74,054K
Canceled cashflow
$880K
Net sales
$731,149K
Accounts receivable
$78,571K
Principal payments on
finance lease...
$4,568K
Common stock
repurchases
$2,751K
Repurchase of shares to
satisfy employee tax...
$358K
Debt financing costs
$134K
Disbursements for property and
equipment
$2,599K
Inventories
$45,678K
Other current assets
$3,415K
Net (loss) income
-$1,458K
Realization of deferred
gains from real estate
$984K
Provision for deferred
income taxes
-$893K
Other assets and
liabilities
$281K
Canceled cashflow
$731,149K
Interest income
$3,068K
Realization of deferred
gains on real estate
-$984K
Provision for income taxes
-$361K
Total segment
expenses
$732,607K
Canceled cashflow
$4,413K
Cost of
sales-Specialty Products
$419,239K
Cost of
sales-Structural Products
$195,513K
Selling, general and
administrative...
$43,626K
Selling, general and
administrative expense-Other
$34,388K
Selling, general and
administrative expense-Sales...
$18,190K
Interest expense
$12,215K
Depreciation of property and
equipment
$9,884K
Amortization of
definite-lived intangible...
$2,090K
Other operating, net
-$381K
Back
Back
Cash Flow
BlueLinx Holdings Inc. (BXC)
BlueLinx Holdings Inc. (BXC)
source: myfinsight.com