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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)
Back
Back
Cash Flow
BlueLinx Holdings Inc. (BXC)
BlueLinx Holdings Inc. (BXC)
source: myfinsight.com