Boise Cascade (BCC)
(Real Time Quote from BATS)
$133.72 USD
-2.28 (-1.68%)
Updated Aug 27, 2024 10:04 AM ET
4-Sell of 5 4
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Boise Cascade, LLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 483.66 | 857.66 | 712.49 | 174.98 | 80.93 |
Depreciation/Amortization & Depletion | 135.41 | 103.88 | 82.49 | 97.13 | 82.38 |
Net Change from Assets/Liabilities | 53.10 | 12.45 | -121.24 | -39.08 | 59.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.29 | 67.23 | -6.75 | 61.48 | 22.73 |
Net Cash From Operating Activities | 687.46 | 1,041.22 | 666.98 | 294.52 | 245.65 |
Property & Equipment | -212.78 | -110.22 | -105.59 | -78.72 | -80.88 |
Acquisition/ Disposition of Subsidiaries | -162.77 | -515.24 | 0.00 | 0.00 | -13.18 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -375.55 | -625.46 | -105.59 | -78.72 | -94.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -5.77 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -346.49 | -159.56 | -213.68 | -79.20 | -53.95 |
Other Financing Activities | -7.76 | -6.76 | -4.19 | -10.69 | -4.06 |
Net Cash from Financing Activities | -360.68 | -166.33 | -217.87 | -95.66 | -58.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -48.77 | 249.44 | 343.53 | 120.15 | 93.57 |
Cash at Beginning of Period | 998.34 | 748.91 | 405.38 | 285.24 | 191.67 |
Cash at End of Period | 949.57 | 998.34 | 748.91 | 405.38 | 285.24 |
Diluted Net EPS | 12.12 | 21.56 | 17.97 | 4.44 | 2.06 |
Fiscal Year End for Boise Cascade, LLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 216.42 | 104.12 | 483.66 | 386.12 | 243.05 |
Depreciation/Amortization & Depletion | 71.83 | 36.62 | 135.41 | 95.52 | 63.29 |
Net Change from Assets/Liabilities | -138.99 | -122.76 | 53.10 | 24.58 | -25.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.91 | 9.48 | 15.29 | 14.91 | 9.02 |
Net Cash From Operating Activities | 169.17 | 27.46 | 687.46 | 521.13 | 290.22 |
Property & Equipment | -73.28 | -33.77 | -212.78 | -96.80 | -66.37 |
Acquisition/ Disposition of Subsidiaries | -3.39 | -3.39 | -162.77 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -76.67 | -37.16 | -375.55 | -96.80 | -66.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -88.86 | -26.97 | -6.43 | -1.54 | -1.54 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.07 | -11.21 | -346.49 | -140.89 | -132.97 |
Other Financing Activities | -12.07 | -11.46 | -7.76 | -7.29 | -6.83 |
Net Cash from Financing Activities | -120.00 | -49.63 | -360.68 | -149.71 | -141.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -27.50 | -59.33 | -48.77 | 274.62 | 82.51 |
Cash at Beginning of Period | 949.57 | 949.57 | 998.34 | 998.34 | 998.34 |
Cash at End of Period | 922.08 | 890.25 | 949.57 | 1,272.96 | 1,080.86 |
Diluted Net EPS | 2.84 | 2.61 | 2.44 | 3.58 | 3.67 |