Boise Cascade Cash Flow Statement (2012-2026) | BCC

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
302.56M91.66M169.04M302.57M218.10M219.63M117.36M96.71M146.37M143.07M97.51M104.12M112.29M91.04M68.90M40.39M61.98M21.77M8.69M17.83M
Share-based Compensation (Quarter)
1.41M2.18M2.23M2.39M3.01M3.29M3.18M3.32M4.19M4.00M3.89M4.11M3.82M3.75M3.82M3.76M3.25M3.06M2.05M3.46M
Deferred Taxes (Quarter)
-8.24M-1.54M-1.69M-0.73M20.02M26.08M14.30M3.39M-0.64M1.60M-4.53M5.06M6.03M4.01M-17.51M0.74M2.04M8.46M16.31M-0.90M
Gains from Investment Securities (Quarter)
0.02M0.02M3.66M0.17M1.82M-1.73M0.04M0.52M-0.44M1.79M4.05M10.98M-11.10M0.23M0.27M0.79M5.15M5.40M-10.25M6.24M
Cash from Operations (Quarter)
218.93M235.91M139.89M198.94M237.11M378.07M227.09M47.99M242.23M230.91M166.33M27.46M141.70M174.59M94.57M-28.48M33.17M118.44M131.02M-15.98M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
20.88M20.73M20.93M20.99M21.25M28.97M32.67M31.85M31.44M32.22M39.90M36.62M35.21M37.70M37.87M37.96M38.38M43.29M42.22M39.92M
Change in Working Capital
Change in Receivables (Quarter)
57.28M-119.23M-28.69M218.02M-88.03M-78.97M-209.10M111.25M60.54M-13.04M-123.73M119.23M-17.14M-50.90M-82.26M129.68M3.42M-21.38M-128.79M139.93M
Change in Inventory (Quarter)
116.79M-82.83M16.30M144.00M-1.06M-59.40M-69.64M41.25M-35.77M-19.63M-8.14M103.33M17.64M-40.24M8.53M118.14M-2.48M-73.20M-58.33M82.07M
Change in Accured Expenses (Quarter)
123.08M-62.05M-62.42M147.43M-19.49M-49.49M-178.80M36.18M88.73M27.39M-115.16M75.04M24.31M-54.81M-80.14M127.94M-41.69M-47.55M-129.63M144.75M
Change in Taxes (Quarter)
-45.31M-15.18M-2.13M95.35M-90.84M10.46M-45.53M28.63M4.59M-9.56M4.93M25.83M-32.09M2.28M1.56M11.65M-14.33M-3.57M-10.99M6.92M
Other Working Capital Changes (Quarter)
6.69M-7.10M2.89M-1.12M-0.42M7.43M-3.07M-1.48M9.28M-7.63M-1.10M1.69M-0.54M5.55M-3.61M-1.03M1.66M6.71M-4.31M2.71M
Investing Activities
Capital Expenditures (Quarter)
18.20M19.96M55.06M17.45M23.36M21.03M52.28M30.06M38.22M30.96M116.19M34.33M39.77M61.66M93.81M53.20M79.05M55.19M53.98M39.82M
Sales of Property, Plant and Equipment (Quarter)
0.36M0.14M0.30M2.58M0.28M0.23M0.80M0.56M1.35M0.53M0.21M0.56M0.26M0.38M0.77M0.98M9.17M0.90M0.50M0.35M
Acquisitions (Quarter)
-1.64M162.77M3.39M2.19M4.64M33.38M0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-17.84M-19.82M-54.76M-14.87M-23.08M-537.68M-49.83M-29.50M-36.87M-30.43M-278.75M-37.16M-39.51M-63.48M-97.68M-52.23M-69.88M-54.29M-86.87M-39.47M
Financing Activities
Other financing activities (Quarter)
-0.37M0.69M-1.46M-0.40M-0.42M-0.41M2.40M-0.45M-0.45M-0.46M-0.47M-0.47M0.47M-1.96M-0.50M-0.44M2.76M-0.97M
Cash from Financing Activities (Quarter)
-4.31M-82.97M-123.11M-10.26M-103.77M-6.31M-45.98M-16.12M-125.22M-8.37M-210.97M-49.63M-70.36M-271.59M-45.23M-70.78M-44.05M-33.40M-78.70M-83.09M
Dividend Payments
Dividends Paid - Common (Quarter)
3.93M82.60M122.71M5.94M103.35M4.73M45.54M8.26M124.71M7.92M205.61M11.21M7.86M201.42M8.33M10.48M7.90M8.20M8.04M10.37M
Additional items
Change in Cash (Quarter)
196.78M133.12M-37.98M173.81M110.27M-165.92M131.28M2.38M80.14M192.11M-323.39M-59.33M31.83M-160.48M-48.34M-151.48M-80.76M30.75M-34.55M-138.55M
Free Cash Flow (Quarter)
200.73M215.95M84.83M181.50M213.75M357.04M174.81M17.93M204.00M199.95M50.14M-6.87M101.93M112.93M0.76M-81.68M-45.88M63.25M77.03M-55.81M
Net Cash Flow (Quarter)
196.78M133.12M-37.98M173.81M110.27M-165.92M131.28M2.38M80.14M192.11M-323.39M-59.33M31.83M-160.48M-48.34M-151.48M-80.76M30.75M-34.55M-138.55M