Industrials - Construction - NYSE - US
$ 120.39
-0.783 %
$ 1.01 B
Market Cap
34.01
P/E
CASH FLOW STATEMENT
306 M
OPERATING CASH FLOW
-26.9 M
INVESTING CASH FLOW
-56.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BlueLinx Holdings Inc.
| Net Income | 48.5 M |
| Depreciation & Amortization | 32 M |
| Capital Expenditures | -27.5 M |
| Stock-Based Compensation | 12.1 M |
| Change in Working Capital | 179 M |
| Others | 35.9 M |
| Free Cash Flow | 279 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Jan-2014 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 48.5 | 296.2 | 296.1 | 80.9 | (17.7) | (48.1) | 63.0 | 16.1 | (11.6) | (13.9) | (40.6) | (23.0) | (38.6) | (53.2) | (61.5) | (31.7) | (27.9) | 15.8 | 44.6 | 25.9 | 56.2 | 27.8 | 27.8 | 61.5 |
| Depreciation & Amortization | 32.0 | 27.6 | 28.2 | 28.9 | 30.2 | 25.8 | 9.0 | 9.3 | 9.7 | 9.5 | 9.1 | 8.6 | 10.6 | 13.4 | 17.0 | 20.5 | 23.4 | 23.4 | 22.4 | 12.5 | 19.5 | 21.8 | 21.8 | 30.4 |
| Deferred Income Tax | 7.8 | 5.3 | 0.4 | 14.2 | (4.0) | (12.2) | (53.4) | (53.4) | 2.2 | 17 K | 5 K | 20 K | 25 K | (0.6) | 23.9 | (2.9) | (9.5) | (3.7) | (0.4) | (4.5) | 4.6 | (3.2) | (3.2) | 0 |
| Stock Based Compensation | 12.1 | 9.6 | 6.6 | 6.0 | 2.6 | 8.5 | 2.5 | 2.3 | 1.8 | 3.8 | 3.2 | 2.8 | 2.0 | 4.0 | 2.9 | 2.6 | 3.5 | 3.1 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 26.9 | (2.9) | (3.6) | (9.8) | (12.3) | 15.2 | (8.2) | 20.9 | (4.3) | (4.4) | (5.8) | (11.0) | (11.8) | 8.9 | (4.6) | 6.8 | 10.2 | 4.9 | 6.0 | 2.9 | 5.8 | 0 | 7.7 | (91.9) |
| Change in Working Capital | 179.0 | 64.5 | (182.7) | (65.2) | (8.5) | 52.2 | (15.4) | 46.2 | 42.1 | (7.4) | (5.7) | (51.6) | (11.7) | (2.3) | 2.5 | 186.0 | 81.1 | 19.7 | 50.0 | 97.6 | (20.7) | 0.3 | 0.3 | 0 |
| Cash From Operations | 306.3 | 400.3 | 145.0 | 55.0 | (9.6) | 41.6 | (2.5) | 41.4 | 39.9 | (12.3) | (39.9) | (74.2) | (49.6) | (29.9) | (19.9) | 181.3 | 79.8 | 63.2 | 124.8 | 137.2 | 59.6 | 46.7 | 54.4 | 91.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (27.5) | (35.9) | (14.4) | (3.7) | (4.8) | (2.7) | (0.8) | (0.6) | (1.6) | (3.0) | (4.9) | (2.8) | (7.2) | (4.1) | (1.8) | (4.9) | (13.1) | (9.6) | (12.7) | (9.8) | (5.4) | (3.6) | (3.6) | 0 |
| Other Items | 0.7 | (62.8) | 10.3 | 12.8 | 25.9 | (240.0) | 27.6 | 37.5 | 0.8 | 7.4 | 10.4 | 19.2 | 18.4 | 0.7 | 14.5 | 5.9 | 4.1 | (8.6) | (15.8) | (823.2) | 1.3 | 0.8 | 6.2 | 0 |
| Cash From Investing Activities | (26.9) | (98.7) | (4.1) | 9.2 | 21.1 | (242.7) | 26.8 | 36.8 | (0.8) | 4.4 | 5.5 | 16.4 | 11.1 | (3.4) | 12.6 | 1.0 | (9.1) | (18.2) | (28.5) | (833.0) | (4.1) | (2.8) | 2.6 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (47.4) | (77.0) | (5.2) | (0.3) | (0.2) | (3.0) | (0.2) | (0.2) | (0.5) | (1.0) | (3.2) | (0.5) | 0 | (0.6) | (2.0) | (2.0) | 0 | 0 | 0 | (95.0) | (95.0) | 0 | 0 | 0 |
| Total Debt Repaid | (9.2) | (10.9) | (50.6) | (75.5) | (8.7) | 224.4 | (26.4) | (89.0) | (25.3) | 14.8 | 1.6 | 50.4 | (50.0) | 25.2 | (101.3) | (40.0) | (67.0) | (20.5) | (80.9) | 252.3 | 7.6 | (15.6) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.6) | (15.4) | (15.1) | (5.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (15.9) | 1.5 | 11.7 | (13.1) | (6.4) | (2.8) | 8.3 | 20.6 | (6.5) | (10.3) | (8.1) | 56 K | (8.3) | (0.3) | 343.8 | (62.7) | (28.5) | (57.0) | 0 |
| Cash From Financing Activities | (56.6) | (87.9) | (55.8) | (75.7) | (8.9) | 205.4 | (25.2) | (77.5) | (38.8) | 7.4 | 34.3 | 58.2 | 29.1 | 18.1 | (113.7) | (47.7) | (82.1) | (42.3) | (87.5) | 711.3 | (55.2) | (44.1) | (57.0) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 222.8 | 213.7 | 85.1 | (11.6) | 2.7 | 4.2 | (0.8) | 0.7 | 0.3 | (0.5) | (0.2) | 0.3 | (9.4) | (15.2) | (120.9) | 134.6 | (11.3) | 2.7 | 8.7 | 0 | 0.4 | (0.2) | (0.2) | 91.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 278.8 | 364.4 | 130.6 | 51.3 | (14.4) | 38.8 | (3.3) | 40.8 | 38.4 | (15.3) | (44.8) | (77.1) | (56.9) | (34.0) | (21.7) | 176.4 | 66.7 | 53.6 | 112.0 | 127.5 | 54.2 | 43.1 | 50.8 | 91.9 |