NYSE - Delayed Quote • USD
Boise Cascade Company (BCC)
At close: April 22 at 4:00 PM EDT
Pre-Market: 7:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
687,458.00
687,458.00
1,041,219.00
666,984.00
294,516.00
Investing Cash Flow
-375,552.00
-375,552.00
-625,456.00
-105,586.00
-78,716.00
Financing Cash Flow
-360,676.00
-360,676.00
-166,326.00
-217,873.00
-95,655.00
End Cash Position
949,574.00
949,574.00
998,344.00
748,907.00
405,382.00
Capital Expenditure
-215,438.00
-215,438.00
-114,117.00
-106,518.00
-79,429.00
Issuance of Debt
--
--
--
28,000.00
400,000.00
Repayment of Debt
--
--
--
-28,000.00
-405,774.00
Repurchase of Capital Stock
-6,426.00
-6,426.00
--
--
--
Free Cash Flow
472,020.00
472,020.00
927,102.00
560,466.00
215,087.00
12/31/2020 - 2/6/2013
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