Boise Cascade Co
NYSE:BCC

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Boise Cascade Co
NYSE:BCC
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Price: 142.97 USD 1.86% Market Closed
Market Cap: 5.5B USD
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Cash Flow Statement

Cash Flow Statement
Boise Cascade Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
74
80
82
76
66
52
50
49
37
38
43
46
68
83
110
130
112
21
(5)
(19)
(6)
81
82
88
164
175
312
581
569
713
866
782
909
858
652
580
504
484
491
457
405
Depreciation & Amortization
51
53
54
55
56
57
59
64
70
75
79
80
80
82
85
90
94
149
146
141
138
82
99
99
98
97
81
82
82
83
84
84
92
104
115
125
128
135
140
144
149
Change in Deffered Taxes
7
11
11
15
30
31
32
28
17
(8)
(8)
(7)
(9)
8
8
3
3
(8)
(8)
(1)
1
9
9
2
(4)
28
24
19
18
(14)
(12)
16
44
60
64
43
19
(0)
1
8
11
Stock-Based Compensation
5
6
6
7
6
6
6
7
7
8
8
9
9
10
10
10
10
9
9
8
8
8
7
7
8
8
8
8
8
8
8
10
11
12
13
14
15
15
16
16
16
Other Non-Cash Items
7
5
9
10
7
7
6
8
20
25
25
23
15
11
10
21
41
70
72
63
43
14
16
15
28
34
29
29
14
7
4
5
6
8
13
13
14
15
16
18
19
Cash Taxes Paid
0
40
0
0
0
1
0
0
0
7
0
0
0
36
0
0
0
15
0
0
0
(1)
0
0
0
(75)
0
0
0
(260)
4
149
189
260
257
158
175
0
1
20
(14)
Cash Interest Paid
0
20
0
0
0
21
0
0
0
21
0
0
0
24
0
0
0
24
0
0
0
24
0
0
0
22
0
0
0
22
11
11
22
23
23
23
23
0
(0)
(1)
(1)
Change in Working Capital
(36)
(47)
(46)
(63)
(67)
(67)
(49)
(42)
(27)
22
(29)
(5)
1
(33)
(42)
(35)
(96)
(68)
(57)
(41)
62
60
35
94
59
(39)
(37)
(242)
(155)
(121)
(148)
(74)
(97)
13
47
135
84
53
18
(61)
(74)
Cash from Operating Activities
104
N/A
102
-2%
110
+8%
92
-16%
92
-1%
80
-12%
98
+21%
107
+9%
116
+9%
152
+31%
110
-28%
137
+25%
156
+13%
152
-3%
171
+13%
208
+22%
154
-26%
164
+6%
148
-9%
142
-4%
239
+68%
246
+3%
240
-2%
297
+24%
345
+16%
295
-15%
409
+39%
467
+14%
528
+13%
667
+26%
794
+19%
812
+2%
954
+18%
1 041
+9%
890
-14%
895
+1%
748
-16%
687
-8%
667
-3%
566
-15%
510
-10%
Investing Cash Flow
Capital Expenditures
(57)
(61)
(61)
(71)
(77)
(88)
(90)
(91)
(86)
(84)
(85)
(78)
(76)
(76)
(72)
(74)
(75)
(80)
(81)
(85)
(86)
(83)
(87)
(79)
(77)
(79)
(74)
(82)
(84)
(107)
(111)
(116)
(117)
(114)
(127)
(142)
(152)
(215)
(220)
(221)
(252)
Other Items
4
5
0
0
3
3
(213)
(213)
(215)
(215)
1
2
2
2
2
(17)
(17)
(9)
(6)
(4)
(4)
(11)
(15)
1
1
1
1
1
1
1
3
3
(514)
(511)
(513)
(512)
5
(160)
(164)
(165)
(167)
Cash from Investing Activities
(52)
N/A
(56)
-8%
(61)
-8%
(70)
-15%
(74)
-5%
(84)
-14%
(303)
-259%
(304)
0%
(302)
+1%
(299)
+1%
(84)
+72%
(76)
+10%
(74)
+2%
(73)
+1%
(70)
+4%
(91)
-30%
(92)
-1%
(89)
+3%
(87)
+3%
(88)
-2%
(90)
-2%
(94)
-5%
(102)
-8%
(78)
+24%
(76)
+3%
(79)
-4%
(73)
+7%
(81)
-11%
(83)
-2%
(106)
-27%
(107)
-2%
(113)
-5%
(630)
-460%
(626)
+1%
(640)
-2%
(654)
-2%
(147)
+78%
(376)
-156%
(383)
-2%
(386)
-1%
(419)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(6)
(24)
(24)
(26)
(20)
(3)
(10)
(8)
(8)
(8)
1
2
2
3
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(6)
(32)
(94)
(163)
Net Issuance of Debt
(25)
0
0
50
50
50
180
120
233
84
(46)
(36)
(149)
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(8)
(50)
(51)
(52)
(53)
(15)
(54)
(55)
(55)
(56)
(79)
(79)
(79)
(158)
(214)
(215)
(315)
(237)
(160)
(162)
(183)
(187)
(346)
(349)
(233)
(426)
Other
(1)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(126)
(7)
(9)
(9)
116
(4)
(6)
(6)
(6)
(6)
(4)
(4)
(4)
(4)
(5)
(5)
(10)
(11)
(9)
(9)
(4)
(4)
(6)
(6)
(7)
(7)
(9)
(9)
(8)
(8)
(13)
(13)
(13)
Cash from Financing Activities
(26)
N/A
(0)
+100%
(0)
-100%
43
N/A
25
-42%
25
-1%
152
+508%
99
-35%
104
+6%
66
-36%
(63)
N/A
(53)
+16%
(41)
+23%
(5)
+87%
(10)
-87%
(12)
-25%
(53)
-341%
(60)
-12%
(60)
-1%
(61)
-2%
(24)
+61%
(58)
-144%
(60)
-3%
(60)
-1%
(71)
-19%
(96)
-34%
(94)
+2%
(94)
N/A
(162)
-72%
(218)
-35%
(221)
-1%
(320)
-45%
(243)
+24%
(166)
+32%
(172)
-3%
(194)
-12%
(196)
-1%
(361)
-84%
(394)
-9%
(339)
+14%
(603)
-78%
Change in Cash
Net Change in Cash
26
N/A
45
+76%
49
+8%
65
+33%
43
-34%
21
-51%
(53)
N/A
(99)
-85%
(82)
+17%
(81)
+1%
(38)
+53%
9
N/A
41
+370%
73
+79%
91
+25%
105
+15%
9
-91%
15
+56%
2
-90%
(8)
N/A
125
N/A
94
-25%
79
-16%
159
+102%
198
+24%
120
-39%
242
+101%
292
+21%
283
-3%
344
+21%
466
+36%
379
-19%
80
-79%
249
+211%
78
-69%
48
-39%
406
+751%
(49)
N/A
(110)
-127%
(159)
-44%
(511)
-222%
Free Cash Flow
Free Cash Flow
47
N/A
41
-13%
49
+19%
22
-55%
15
-32%
(7)
N/A
7
N/A
15
+117%
30
+92%
68
+132%
25
-64%
59
+142%
79
+34%
76
-4%
99
+30%
134
+35%
79
-41%
84
+6%
67
-19%
58
-14%
153
+165%
163
+6%
153
-6%
218
+43%
268
+23%
215
-20%
335
+56%
385
+15%
444
+15%
561
+26%
683
+22%
696
+2%
837
+20%
927
+11%
764
-18%
754
-1%
597
-21%
472
-21%
447
-5%
345
-23%
258
-25%

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