Bluelinx Holdings Inc
NYSE:BXC
Cash Flow Statement
Cash Flow Statement
Bluelinx Holdings Inc
Apr-2014 | Jul-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(37)
|
(11)
|
(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
|
|
Depreciation & Amortization |
9
|
10
|
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
|
|
Change in Deffered Taxes |
0
|
0
|
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
|
|
Stock-Based Compensation |
6
|
7
|
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
|
|
Other Non-Cash Items |
(6)
|
(16)
|
(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
|
|
Cash Taxes Paid |
0
|
0
|
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
|
|
Cash Interest Paid |
0
|
0
|
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
|
|
Change in Working Capital |
43
|
43
|
(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
|
|
Cash from Operating Activities |
10
N/A
|
26
+160%
|
(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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(3)
|
(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)
|
|
Other Items |
11
|
17
|
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
|
|
Cash from Investing Activities |
6
N/A
|
14
+141%
|
7
-51%
|
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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(4)
|
(1)
|
(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)
|
|
Net Issuance of Debt |
(11)
|
(40)
|
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)
|
|
Other |
2
|
2
|
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
|
|
Cash from Financing Activities |
(13)
N/A
|
(40)
-204%
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
(1)
N/A
|
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
22
+337%
|
(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%
|