Boise Cascade Company BCC Cash Flow

Boise cascade company (BCC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Cash provided by (used for) operations
Net income
81,736	80,925	-5,968	-19,291	-5,184	20,477	111,845	129,658	109,987	82,957	67,930	46,250	43,324	38,254	36,487	48,513	49,515	52,182	65,595	75,873	82,061	80,009	74,096	57,671	41,665	116,936	108,386	116,029	120,664	41,496	0	0	0
Items in net income not using (providing) cash
Depreciation and amortization, including deferred financing costs and other
98,448	82,377	138,445	141,342	146,130	148,937	94,056	89,808	85,091	82,321	80,415	80,195	79,087	74,927	69,492	64,220	58,896	57,197	56,143	55,074	54,289	53,052	51,460	47,295	43,651	39,810	38,052	37,678	37,379	37,211	0	0	0
Stock-based compensation
7,447	7,973	7,954	8,169	8,745	8,831	9,692	10,018	10,014	9,730	9,128	8,754	8,486	8,177	7,475	6,793	6,313	5,825	6,060	6,504	6,279	5,916	5,193	4,106	3,468	2,869	0	0	0	-	-	-	-
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
3,216	3,121	3,480	13,678	25,804	25,793	25,390	13,807	1,581	1,464	0	0	0	-	-	1,156	1,482	2,825	3,085	3,362	2,642	838	3,482	5,912	8,541	10,989	11,359	11,693	12,144	12,653	0	0	0
Deferred income taxes
8,909	9,025	1,160	-1,244	-7,777	-7,965	2,981	2,483	7,960	8,117	-8,812	-7,182	-7,990	-7,823	17,169	27,597	31,924	30,883	29,514	15,171	10,470	10,705	7,408	9,435	9,061	-59,600	-65,095	-66,314	-68,018	0	0	0	0
Unrealized Gain (Loss) on Derivatives
-4,294	-2,963	-4,971	-4,123	-2,073	551	3,419	3,107	1,884	538	4,513	5,382	4,574	4,210	-765	-1,601	-69	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on curtailment of facility (excluding severance)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
149	353	10,618	670	1,641	1,688	-9,196	-584	-296	-376	-299	840	-589	-491	-83	1,143	1,434	1,837	1,833	482	198	1,589	1,770	2,241	2,465	789	599	279	275	471	0	0	0
Decrease (increase) in working capital
Receivables
30,463	-2,160	-24,011	-54,652	-53,207	-37,561	-4,607	45,065	42,518	41,778	48,970	31,962	13,322	1,118	21,595	33,234	57,300	18,182	18,656	16,209	12,760	20,277	8,029	5,480	-10,914	11,014	27,917	29,243	43,387	17,238	0	0	0
Inventories
-40,614	-40,176	-69,067	-38,185	41,623	64,190	104,882	75,013	56,357	43,222	8,808	28,713	41,306	30,757	28,604	29,047	-9,244	-9,604	5,744	4,549	11,408	11,102	30,030	35,620	27,361	50,958	43,669	49,218	68,508	41,828	0	0	0
Prepaid expenses and other
1,454	132	1,280	912	434	500	1,234	1,288	960	887	325	1,066	1,232	1,614	2,422	2,118	1,995	985	403	-192	-3,775	-143	586	1,416	5,011	515	303	924	840	652	0	0	0
Accounts payable and accrued liabilities
31,031	5,212	-31,605	-103,674	-33,292	-14,531	43,229	87,714	50,752	68,124	51,437	64,156	25,812	45,651	32,650	24,768	51,005	6,822	29,900	35,482	8,702	15,418	13,143	22,883	-4,327	1,151	18,191	18,939	45,522	50,513	0	0	0
Payment for Pension Benefits
5,495	5,238	5,839	25,966	26,033	26,081	22,093	2,090	2,080	2,193	2,172	2,211	2,134	3,844	3,894	3,832	43,678	54,257	54,097	64,494	24,600	12,071	12,062	1,549	1,466	10,739	10,657	10,582	14,208	8,486	0	0	0
Income taxes payable
4,523	19,387	7,932	-6,037	-12,184	-4,186	-18,352	-2,769	3,101	-14,292	3,813	-5,248	-989	6,385	-2,455	1,608	-3,215	-2,589	-9,160	-4,260	1,278	-7,766	10,649	9,858	-6,474	-2,016	0	0	0	-	-	-	-
Current and deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
3,956	1,949	501	-2,441	-3,289	-4,373	-3,236	-3,685	-5,911	-1,388	-2,342	-601	-3,752	-6,844	-2,934	248	3,330	7,157	8,733	9,431	10,721	11,433	9,317	2,107	3,276	2,697	1,270	1,303	-2,569	-4,277	0	0	0
Net cash used for operations
240,139	245,647	238,540	142,127	148,411	163,611	154,252	208,425	170,894	151,567	155,789	137,367	109,640	151,907	115,659	106,634	97,496	80,331	91,671	92,233	109,809	101,843	103,637	108,747	66,920	33,427	30,624	26,830	30,126	77,608	0	0	0
Cash provided by (used for) investment
Expenditures for property and equipment
86,936	82,720	85,531	84,484	81,062	79,987	75,095	74,226	71,720	75,450	76,217	78,033	85,124	83,583	86,254	91,194	90,369	87,526	77,055	70,679	61,296	61,217	56,676	53,680	52,974	45,751	39,639	30,476	27,975	27,386	0	0	0
Acquisitions of businesses and facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	215,900	215,900	215,900	215,603	0	0	0	0	-	-	-	-	-	-	-	-	2,355	0	0	0
Proceeds from sale of facilities
0	2,493	17,496	17,496	17,496	15,003	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of assets and other
792	1,838	2,018	2,283	2,265	1,209	984	719	1,679	2,238	2,187	2,229	1,152	644	721	3,126	3,179	3,134	3,005	407	392	4,813	5,331	6,223	6,131	2,100	1,611	647	647	246	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-73	-72	-1,142	-61	0	0	0
Net cash used for investment
-101,820	-94,065	-89,643	-88,285	-86,783	-89,257	-91,643	-91,084	-70,041	-73,212	-74,030	-75,804	-84,269	-298,839	-301,433	-303,968	-302,793	-84,392	-74,050	-70,272	-60,965	-56,404	-52,381	-150,496	-149,833	-146,680	-139,957	-29,757	-26,186	-29,434	0	0	0
Cash provided by (used for) financing
Borrowings of long-term debt, including revolving credit facility
-	-	-	-	-	7,500	7,500	51,500	263,600	410,400	413,200	851,500	857,400	837,800	835,000	352,700	180,000	50,000	50,000	50,000	44,600	57,600	57,600	132,600	88,000	130,000	430,000	355,000	355,000	300,000	0	0	0
Payments of long-term debt, including revolving credit facility
-	-	-	-	-	7,500	7,500	51,500	263,600	410,400	562,375	887,771	903,671	754,071	0	0	0	-	-	-	-	57,600	82,610	82,610	38,010	105,010	324,560	324,560	324,560	244,560	0	0	0
Treasury stock purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	10,268	2,632	20,234	26,343	23,711	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
54,546	53,954	14,615	52,715	51,910	50,615	49,801	8,201	5,459	2,701	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholding payments on stock-based awards
3,314	3,574	3,575	3,589	3,587	5,135	5,136	5,121	5,135	2,902	2,901	2,901	2,884	383	383	480	480	1,160	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262,488	262,488	262,599	262,736	0	0	0	0
Financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	6,422	6,319	590	1,195	702	702	655	0	11	218	1,751	1,923	2,061	7,426	6,143	5,971	5,822	0	0	0
Other
-1,671	-488	-719	-231	319	857	2,111	1,282	856	410	-731	-274	-269	-242	-458	-437	-251	344	1,154	1,266	1,142	264	-270	-341	-153	192	0	0	0	-	-	-	-
Net cash used for financing
-59,531	-58,016	-23,796	-61,446	-60,108	-59,823	-53,452	-12,043	-9,738	-5,193	-40,758	-52,939	-62,989	66,414	104,174	98,496	151,968	25,008	25,189	43,047	-313	-139	-25,498	-52,213	-52,334	185,609	35,217	58,819	58,937	-178,650	0	0	0
Net decrease in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	14,531	9,157	105,298	91,115	73,162	41,001	8,624	-37,618	-80,518	-81,600	-98,838	-53,329	20,947	42,810	65,008	48,531	45,300	25,758	-93,962	-135,247	72,356	-74,116	55,892	62,877	-130,476	0	0	0