Bluelinx Holdings Inc
NYSE:BXC

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Bluelinx Holdings Inc Logo
Bluelinx Holdings Inc
NYSE:BXC
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Price: 106.77 USD 0.53% Market Closed
Market Cap: 894.7m USD
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Cash Flow Statement

Cash Flow Statement
Bluelinx Holdings Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-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 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(9)
(14)
(14)
(15)
(13)
(12)
0
0
0
16
0
0
0
63
0
0
0
(48)
(7)
(0)
0
(18)
(12)
(12)
43
81
144
250
242
296
368
326
338
296
181
134
99
49
48
38
30
Depreciation & Amortization
10
10
9
9
10
10
0
0
0
9
0
0
0
9
0
0
0
26
7
15
0
30
45
45
52
29
29
29
29
28
27
27
27
28
29
30
31
32
34
36
37
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(53)
0
0
0
(12)
(3)
(0)
0
(4)
(7)
(6)
10
14
41
73
73
0
(23)
(59)
(73)
5
8
9
7
8
7
7
9
Stock-Based Compensation
7
4
4
2
2
2
0
0
0
2
0
0
0
2
0
0
0
8
9
10
11
3
3
3
3
6
6
8
8
7
7
7
8
10
12
12
13
12
10
9
0
Other Non-Cash Items
(13)
(1)
(2)
1
(1)
4
0
0
0
(26)
0
0
0
(3)
0
0
0
28
0
(9)
0
(8)
(17)
(7)
(15)
(4)
1
2
11
3
(1)
(2)
(1)
7
9
10
10
39
37
36
34
Cash Taxes Paid
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
3
0
3
0
(0)
1
14
0
67
96
99
101
108
107
111
109
61
38
19
21
31
26
Cash Interest Paid
0
23
0
0
0
24
0
0
0
21
0
0
0
20
0
0
0
37
0
27
0
47
0
24
34
44
54
38
36
33
30
37
32
44
44
43
47
43
44
44
45
Change in Working Capital
(10)
(7)
3
14
18
38
16
57
68
42
53
14
3
(18)
(8)
(47)
(24)
48
30
82
46
(11)
(16)
40
28
(65)
(125)
(289)
(247)
(183)
(199)
(66)
(26)
65
261
268
237
179
60
41
32
Cash from Operating Activities
(23)
N/A
(12)
+45%
(4)
+70%
10
N/A
13
+31%
40
+212%
26
-35%
60
+133%
68
+13%
41
-39%
53
+28%
13
-75%
3
-75%
(3)
N/A
(8)
-204%
(47)
-520%
(24)
+50%
42
N/A
28
-32%
87
+208%
46
-47%
(10)
N/A
(11)
-9%
56
N/A
119
+114%
55
-54%
90
+63%
65
-28%
108
+66%
145
+35%
172
+18%
226
+31%
264
+17%
400
+52%
487
+22%
450
-8%
385
-14%
306
-20%
186
-39%
158
-15%
142
-10%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(3)
(2)
0
0
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(3)
(4)
(4)
(5)
(7)
(14)
(16)
(18)
(28)
(36)
(42)
(43)
(36)
(28)
(24)
(25)
(28)
Other Items
10
7
7
1
1
1
2
2
19
38
64
63
46
28
108
(245)
(245)
(240)
(342)
22
19
26
20
9
23
13
15
15
5
10
9
9
8
(63)
(63)
(63)
(63)
1
1
1
1
Cash from Investing Activities
7
N/A
4
-35%
5
+5%
(2)
N/A
(2)
+17%
(1)
+58%
1
N/A
2
+157%
19
+928%
37
+99%
63
+71%
62
-1%
46
-27%
27
-41%
107
+299%
(246)
N/A
(247)
0%
(243)
+2%
(345)
-42%
18
N/A
15
-18%
21
+44%
15
-29%
4
-71%
20
+343%
9
-53%
11
+21%
10
-9%
(2)
N/A
(4)
-71%
(7)
-78%
(10)
-33%
(20)
-103%
(99)
-401%
(105)
-7%
(106)
-1%
(99)
+7%
(27)
+73%
(23)
+14%
(25)
-6%
(27)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
(1)
0
(1)
0
0
0
(0)
0
(0)
0
(0)
(2)
(2)
(3)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(5)
(12)
(73)
(76)
(77)
(71)
(20)
(35)
(47)
(48)
(49)
(46)
Net Issuance of Debt
13
15
(1)
(9)
(9)
(35)
(27)
(62)
(92)
(85)
(114)
(77)
(47)
(26)
(98)
305
284
220
337
(87)
(46)
(4)
(2)
(62)
(142)
(72)
(109)
(79)
(107)
(45)
(74)
(34)
64
(11)
(9)
(11)
(10)
(9)
(10)
(11)
(12)
Other
5
(6)
(0)
(3)
(2)
(3)
1
3
4
7
(4)
1
(1)
2
2
(10)
(8)
(12)
(13)
(9)
(9)
(4)
(2)
1
1
(3)
(4)
(2)
(3)
(6)
(5)
(5)
(3)
0
0
0
0
0
0
0
0
Cash from Financing Activities
17
N/A
7
-56%
(2)
N/A
(12)
-413%
(12)
+3%
(39)
-226%
(26)
+34%
(60)
-134%
(89)
-49%
(78)
+13%
(118)
-52%
(76)
+35%
(48)
+37%
(25)
+48%
(98)
-287%
294
N/A
273
-7%
205
-25%
323
+57%
(98)
N/A
(55)
+43%
(8)
+85%
(4)
+52%
(61)
-1 472%
(141)
-131%
(76)
+46%
(113)
-49%
(86)
+24%
(115)
-34%
(56)
+51%
(90)
-62%
(111)
-23%
(15)
+86%
(88)
-478%
(80)
+9%
(30)
+62%
(46)
-50%
(57)
-24%
(58)
-2%
(60)
-4%
(58)
+3%
Change in Cash
Net Change in Cash
1
N/A
(1)
N/A
(2)
-200%
(5)
-220%
(1)
+79%
0
N/A
1
+233%
2
+140%
(2)
N/A
1
N/A
(2)
N/A
(1)
+70%
1
N/A
(1)
N/A
2
N/A
0
-78%
2
+400%
4
+115%
6
+33%
8
+33%
5
-29%
3
-50%
(0)
N/A
(1)
-1 200%
(3)
-115%
(12)
-311%
(12)
-7%
(11)
+9%
(10)
+12%
85
N/A
74
-13%
105
+41%
229
+119%
214
-7%
302
+41%
313
+4%
240
-23%
223
-7%
105
-53%
73
-30%
56
-23%
Free Cash Flow
Free Cash Flow
(25)
N/A
(15)
+39%
(7)
+57%
7
N/A
10
+44%
38
+279%
26
-33%
60
+133%
67
+12%
41
-39%
52
+28%
13
-76%
3
-76%
(3)
N/A
(9)
-158%
(48)
-468%
(26)
+46%
39
N/A
25
-37%
83
+237%
42
-50%
(15)
N/A
(16)
-6%
51
N/A
116
+128%
51
-56%
86
+68%
60
-30%
100
+67%
131
+30%
156
+19%
207
+33%
236
+14%
364
+54%
445
+22%
407
-8%
349
-14%
279
-20%
162
-42%
132
-18%
114
-14%

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