BCC - Boise Cascade Company

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income20,47782,95738,25452,182
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income90,8574,05226,564-26,307
Changes In Accounts Receivables37,561-41,778-1,118-18,182
Changes In Liabilities-14,53168,12445,6516,822
Changes In Inventories-64,190-43,222-30,7579,604
Changes In Other Operating Activities-500-887-1,614-985
Total Cash Flow From Operating Activities163,611151,567151,90780,331
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-79,987-75,450-83,583-87,526
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-89,257-73,212-298,839-84,392
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-11,680.385-2,701-2,701-2,701
Sale Purchase of Stock----
Net Borrowings--83,72950,000
Other Cash Flows from Financing Activities-555-734-6,664-358
Total Cash Flows From Financing Activities-59,823-5,19366,41425,008
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents14,53173,162-80,51820,947