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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

BlueLinx Holdings Inc. (BXC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-01-23Jul-02-22Apr-02-22Jan-01-22Oct-02-21Jul-03-21Apr-03-21Jan-02-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income   325.5367.7296.1242.4250.3143.580.9
Depreciation and amortization   26.927.528.228.528.728.728.9
Stock-based compensation   7.17.36.68.17.56.46.0
Deferred taxes   -2.4-3.6-5.5 -14.3-12.3-8.4
Change in working capital   [+] -115.7-223.6-168.9-129.5-209.8-87.0-63.6
Other operating activities   -15.6-3.5-11.5-27.72.210.311.3
Cash from operations   225.9171.9145.0107.564.789.655.0
   
Capital expenditures   [+] -18.4-15.8-14.4-7.2-4.8-3.6-3.7
Cash from investing   -9.6-7.2-4.1-2.410.011.09.2
   
Repurchase of common stock, net   -66.4-6.4     
Financing costs     -5.5-3.2 -3.9-3.4
Other cash from financing   -49.6-88.5-61.3-118.2-87.6-116.9-79.1
Cash from financing   -111.4-90.4-55.8-115.0-86.1-113.0-75.7
   
Free cash flow   207.5156.1130.6100.359.986.051.3
        Per share (diluted)   $21.03$15.72$13.24$10.28$6.19$8.97$5.42
   
Cash paid for interest   37.229.733.236.237.839.943.5
Cash paid for income taxes   107.4101.298.996.467.2 14.4

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