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Boise Cascade Co
NYSE:BCC

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Boise Cascade Co Logo
Boise Cascade Co
NYSE:BCC
Watchlist
Price: 133.31 USD -2.17%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

687.5m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
+133%
5 Years
+320%
7 Years
+353%
10 Years
+1 958%
-375.6m
-156%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-377%
5 Years
-321%
7 Years
-26%
10 Years
-156%
-360.7m
-84%
Financing Cash Flow
Growth Rates:
1 Year
-117%
3 Years
-277%
5 Years
-503%
7 Years
-
10 Years
-

Cash Flow Statement
Boise Cascade Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
117
42
58
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
Depreciation & Amortization
40
44
47
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
Change in Deffered Taxes
(60)
9
9
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)
Stock-Based Compensation
3
3
4
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
0
Other Non-Cash Items
13
10
8
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
Cash Taxes Paid
0
0
0
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
Cash Interest Paid
19
19
0
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
Change in Working Capital
(77)
(37)
(14)
(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
Cash from Operating Activities
33
N/A
67
+100%
109
+62%
104
-5%
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%
Investing Cash Flow
Capital Expenditures
(46)
(53)
(54)
(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)
Other Items
(101)
(97)
(97)
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)
Cash from Investing Activities
(147)
N/A
(150)
-2%
(151)
0%
(52)
+65%
(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%
Financing Cash Flow
Net Issuance of Common Stock
163
(100)
(100)
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)
Net Issuance of Debt
25
50
50
(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
Cash Paid for Dividends
0
0
0
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)
Other
(2)
(2)
(2)
(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)
Cash from Financing Activities
186
N/A
(52)
N/A
(52)
+0%
(26)
+51%
(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%
Change in Cash
Net Change in Cash
72
N/A
(136)
N/A
(94)
+30%
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
Free Cash Flow
Free Cash Flow
(12)
N/A
14
N/A
55
+296%
47
-14%
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%

See Also

Summary
BCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCC stock valuation using valuation multiples.
Wall Street Estimates
BCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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