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 Dow Down1.88% Nasdaq Down2.09%

Boise Cascade Company (BCC)

-NYQ
28.15 1.08(3.69%) Jul 31, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 116,936   41,496   (46,363)
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,810  37,211  39,232  
Adjustments To Net Income(46,531)12,182  13,588  
Changes In Accounts Receivables(11,014)(17,238)(15,675)
Changes In Liabilities(11,604)42,160  (12,383)
Changes In Inventories(50,958)(41,828)(20,899)
Changes In Other Operating Activities(3,212)3,625  (1,101)
Total Cash Flow From Operating Activities 33,427   77,608   (43,601)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,751)(27,386)(33,537)
Investments -   -   -  
Other Cash flows from Investing Activities(100,929)(2,048)(3,080)
Total Cash Flows From Investing Activities (146,680) (29,434) (36,617)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (228,268) -  
Sale Purchase of Stock162,488   -   -  
Net Borrowings24,990  55,440   -  
Other Cash Flows from Financing Activities192   -   -  
Total Cash Flows From Financing Activities 185,609   (178,650) (2,548)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 72,356   (130,476) (82,766)

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