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Boise Cascade Company (BCC)

-NYQ
19.91 Down 0.60(2.93%) Feb 5, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 80,009   116,936   41,496  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,052  39,810  37,211  
Adjustments To Net Income15,870  (46,531)12,182  
Changes In Accounts Receivables(20,277)(11,014)(17,238)
Changes In Liabilities(4,419)(11,604)42,160  
Changes In Inventories(11,102)(50,958)(41,828)
Changes In Other Operating Activities(11,290)(3,212)3,625  
Total Cash Flow From Operating Activities 101,843   33,427   77,608  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,217)(45,751)(27,386)
Investments -   -   -  
Other Cash flows from Investing Activities4,813  (100,929)(2,048)
Total Cash Flows From Investing Activities (56,404) (146,680) (29,434)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (228,268)
Sale Purchase of Stock -  162,488   -  
Net Borrowings -  24,990  55,440  
Other Cash Flows from Financing Activities(128)192   -  
Total Cash Flows From Financing Activities (139) 185,609   (178,650)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 45,300   72,356   (130,476)

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Currency in USD.