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    Bluelinx Holdings Inc. (BXC)

    -NYQ
    1.00 Up 0.05(4.81%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Jan 4, 2014Dec 29, 2012
    Net Income (13,872) (40,618) (23,027)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,629  12,301  12,311  
    Adjustments To Net Income(4,878)(7,626)(9,509)
    Changes In Accounts Receivables5,760  7,168  (18,593)
    Changes In Liabilities7,026  (17,585)9,050  
    Changes In Inventories(18,966)6,479  (44,482)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (12,301) (39,881) (74,250)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,016)(4,912)(2,826)
    Investments -   -   -  
    Other Cash flows from Investing Activities7,368  10,365  19,195  
    Total Cash Flows From Investing Activities 4,352   5,453   16,369  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,055)35,523  (526)
    Net Borrowings8,709  1,635  60,380  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,437   34,274   58,171  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (512) (154) 290  

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    Currency in USD.