| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|
Cash provided by (used for) operations | ||||||||
Net income | ||||||||
80,925 | 20,477 | 82,957 | 38,254 | 52,182 | 80,009 | 116,936 | 41,496 | -46,363 |
Items in net income not using (providing) cash | ||||||||
Depreciation and amortization, including deferred financing costs and other | ||||||||
82,377 | 148,937 | 82,321 | 74,927 | 57,197 | 53,052 | 39,810 | 37,211 | 39,232 |
Stock-based compensation | ||||||||
7,973 | 8,831 | 9,730 | 8,177 | 5,825 | 5,916 | 2,869 | 0 | 0 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | ||||||||
3,121 | 25,793 | 1,464 | 6,240 | 2,825 | 838 | 10,989 | 12,653 | 11,368 |
Deferred income taxes | ||||||||
9,025 | -7,965 | 8,117 | -7,823 | 30,883 | 10,705 | -59,600 | 0 | 0 |
Unrealized Gain (Loss) on Derivatives | ||||||||
-2,963 | 551 | 538 | 4,210 | 0 | 0 | - | - | - |
Loss on curtailment of facility (excluding severance) | ||||||||
0 | 37,331 | 0 | 0 | - | - | - | - | - |
Other | ||||||||
353 | 1,688 | -376 | -491 | 1,837 | 1,589 | 789 | 471 | -2,220 |
Gain (Loss) on Extinguishment of Debt | ||||||||
- | - | - | -14,304 | 0 | 0 | - | - | - |
Decrease (increase) in working capital | ||||||||
Receivables | ||||||||
-2,160 | -37,561 | 41,778 | 1,118 | 18,182 | 20,277 | 11,014 | 17,238 | 15,675 |
Inventories | ||||||||
-40,176 | 64,190 | 43,222 | 30,757 | -9,604 | 11,102 | 50,958 | 41,828 | 20,899 |
Prepaid expenses and other | ||||||||
132 | 500 | 887 | 1,614 | 985 | -143 | 515 | 652 | 72 |
Accounts payable and accrued liabilities | ||||||||
5,212 | -14,531 | 68,124 | 45,651 | 6,822 | 15,418 | 1,151 | 50,513 | 1,258 |
Payment for Pension Benefits | ||||||||
5,238 | 26,081 | 2,193 | 3,844 | 54,257 | 12,071 | 10,739 | 8,486 | 13,621 |
Income taxes payable | ||||||||
19,387 | -4,186 | -14,292 | 6,385 | -2,589 | -7,766 | -2,016 | 133 | -20 |
Other | ||||||||
1,949 | -4,373 | -1,388 | -6,844 | 7,157 | 11,433 | 2,697 | -4,277 | 1,029 |
Net cash used for operations | ||||||||
245,647 | 163,611 | 151,567 | 151,907 | 80,331 | 101,843 | 33,427 | 77,608 | -43,601 |
Cash provided by (used for) investment | ||||||||
Expenditures for property and equipment | ||||||||
82,720 | 79,987 | 75,450 | 83,583 | 87,526 | 61,217 | 45,751 | 27,386 | 33,537 |
Acquisitions of businesses and facilities | ||||||||
15,676 | 25,482 | 0 | 215,900 | 0 | 0 | 103,029 | 2,355 | 5,782 |
Proceeds from sale of facilities | ||||||||
2,493 | 15,003 | 0 | 0 | - | - | - | - | - |
Proceeds from sales of assets and other | ||||||||
1,838 | 1,209 | 2,238 | 644 | 3,134 | 4,813 | 2,100 | 246 | 3,126 |
Other | ||||||||
- | - | - | - | - | - | - | -61 | 424 |
Net cash used for investment | ||||||||
-94,065 | -89,257 | -73,212 | -298,839 | -84,392 | -56,404 | -146,680 | -29,434 | -36,617 |
Cash provided by (used for) financing | ||||||||
Borrowings of long-term debt, including revolving credit facility | ||||||||
5,500 | 7,500 | 410,400 | 837,800 | 50,000 | 57,600 | 130,000 | 300,000 | 0 |
Payments of long-term debt, including revolving credit facility | ||||||||
5,500 | 7,500 | 410,400 | 754,071 | 0 | 57,600 | 105,010 | 244,560 | 0 |
Treasury stock purchased | ||||||||
0 | 4,930 | 0 | 10,268 | 23,711 | 0 | 100,000 | 0 | 0 |
Dividends paid on common stock | ||||||||
53,954 | 50,615 | 2,701 | 0 | 0 | - | - | - | - |
Tax withholding payments on stock-based awards | ||||||||
3,574 | 5,135 | 2,902 | 383 | 1,160 | 392 | - | - | - |
Proceeds from exercise of stock options | ||||||||
- | - | - | 0 | 237 | - | - | - | - |
Net proceeds from issuance of common stock | ||||||||
- | - | - | - | - | - | 262,488 | 0 | 0 |
Distributions to Boise Cascade Holdings, L.L.C. | ||||||||
- | - | - | - | - | - | - | 228,268 | 0 |
Financing costs | ||||||||
- | - | - | 6,422 | 702 | 11 | 2,061 | 5,822 | 2,548 |
Other | ||||||||
-488 | 857 | 410 | -242 | 344 | 264 | 192 | 0 | 0 |
Net cash used for financing | ||||||||
-58,016 | -59,823 | -5,193 | 66,414 | 25,008 | -139 | 185,609 | -178,650 | -2,548 |
Net increase in cash and cash equivalents | ||||||||
93,566 | 14,531 | 73,162 | -80,518 | 20,947 | 45,300 | 72,356 | -130,476 | -82,766 |