Bmc stock holdings, inc. (BMCH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash flows from operating activities
Net income

111,524

109,845

117,762

120,023

124,729

119,738

109,264

91,849

69,040

57,425

50,201

40,994

41,380

30,880

13,020

7,831

-8,026

-4,831

89,330

90,257

93,759

94,032

36,560

26,073

22,424

21,655

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense

56,637

54,100

52,825

51,678

50,821

50,400

50,448

51,211

52,232

53,200

52,793

51,121

49,514

47,959

42,342

35,137

27,772

20,963

21,239

19,252

17,611

15,457

13,122

12,856

12,517

12,457

0

0

0

Amortization of intangible assets

18,666

18,000

16,974

16,212

15,690

15,000

15,316

15,552

15,836

16,000

16,786

18,109

19,297

20,721

18,509

13,895

8,871

3,626

-691

-863

-563

0

1,328

1,328

1,326

1,310

0

0

0

Amortization of debt issuance costs

1,337

1,441

1,545

1,649

1,684

1,684

1,684

1,684

1,684

1,684

1,687

2,110

2,620

3,114

3,419

3,213

2,871

2,525

3,720

3,196

2,720

2,277

1,191

1,219

1,265

1,303

0

0

0

Deferred income taxes

-15,687

-12,161

-4,809

-6,577

-4,227

-1,266

-1,877

260

-5,368

-2,318

-2,822

-2,559

-2,710

3,571

14,329

7,867

11,413

5,892

62,663

67,487

68,899

70,492

307

416

-281

0

0

0

0

Non-cash stock compensation expense

12,717

12,462

12,266

12,562

12,455

11,315

10,244

8,300

7,313

6,769

6,459

6,944

6,594

7,252

5,823

4,721

3,790

2,749

4,032

4,151

3,773

3,410

3,700

3,141

2,764

2,425

0

0

0

Impairment of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on sale of property, equipment and real estate

1,203

1,973

1,725

3,699

4,272

3,321

5,419

3,534

1,752

1,683

732

744

1,307

1,396

340

210

-58

497

248

779

1,340

804

1,578

1,445

775

772

0

0

0

Amortization of inventory step-up charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Amortization of original issue discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

-

0

0

0

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

11,928

11,801

11,883

11,883

0

120

38

38

134

0

0

0

-

-

-

-

Gain on insurance proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Other non-cash adjustments

-1,991

-3,769

-2,241

-2,148

-1,772

-613

-775

-1,207

-1,920

-987

-875

-451

225

-98

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Change in assets and liabilities, net of effects of acquisitions
Accounts receivable, net of allowances

15,722

-846

-51,778

-50,001

-40,077

-16,078

16,429

16,703

7,628

3,252

12,980

21,137

13,294

10,128

25,093

47,171

50,965

24,061

29,250

3,404

4,895

6,299

-4,965

-442

-3,702

10,680

0

0

0

Inventories

31,111

-68

-44,646

-44,489

-28,798

-3,257

43,343

43,069

34,309

32,297

26,319

43,922

40,188

31,200

43,164

34,554

26,834

16,452

1,488

-2,140

5,022

15,927

16,875

13,227

5,951

14,028

0

0

0

Accounts payable

25,900

52,364

-12,789

-26,323

-21,819

-51,348

10,741

26,542

12,821

3,477

1,763

25,101

16,035

28,592

35,692

34,688

42,847

873

-2,642

-12,179

-13,427

9,666

15,993

16,938

13,202

3,777

0

0

0

Other assets and liabilities

11,209

17,176

-7,484

-13,083

-10,422

-45,355

-23,208

-2,854

-501

8,720

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by operating activities

185,160

245,853

297,804

288,388

264,572

210,025

156,392

133,659

121,052

93,934

91,247

78,724

89,353

106,888

76,483

48,759

31,569

743

14,002

33,985

5,179

30,732

54,698

42,158

41,354

15,357

0

0

0

Cash flows from investing activities
Purchases of businesses, net of cash acquired

72,400

124,412

85,780

52,012

52,012

20,970

20,671

20,671

52,715

38,438

38,737

38,737

6,693

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, equipment and real estate

104,472

89,392

80,052

74,792

60,359

55,174

54,690

54,783

62,860

63,278

63,233

53,327

43,258

38,067

36,693

37,847

30,032

31,319

28,232

28,432

26,584

28,275

33,278

26,559

23,132

15,057

0

0

0

Proceeds on sale-leaseback transactions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from sale of property, equipment and real estate

2,886

4,880

4,908

8,854

13,648

11,432

20,868

19,138

12,706

13,445

5,666

3,261

3,836

3,187

1,907

3,010

2,432

3,280

865

550

2,604

1,919

4,977

4,618

4,927

4,554

0

0

0

Insurance proceeds

-

-

-

-

-

1,991

1,991

1,991

1,991

0

0

0

148

1,151

1,151

1,151

1,003

0

0

0

0

-

-

-

-

-

-

-

-

Change in restricted assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36,106

-31,333

-30,836

-30,836

-10,326

49,653

47,613

47,758

46,432

0

0

0

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-173,879

-208,817

-153,044

-110,070

-90,950

-54,948

-52,502

-54,325

-100,878

-88,271

-96,304

-88,803

-45,967

-33,729

-12,259

-114,889

-154,752

-135,076

-145,688

-44,125

6,725

-16,262

-82,645

-74,245

-73,027

-63,999

0

0

0

Cash flows from financing activities
Proceeds from revolving credit facility

144,000

110,987

252,669

422,473

730,588

854,946

939,112

1,053,378

1,055,593

995,306

1,086,472

1,238,917

1,354,852

1,544,064

1,399,733

1,073,718

657,453

293,183

-925,720

-671,675

-307,095

0

423,678

401,838

372,663

338,618

0

0

0

Repayments of proceeds from revolving credit facility

0

110,987

252,669

422,473

742,779

859,408

990,944

1,120,100

1,063,147

990,844

1,061,542

1,301,199

1,486,659

1,696,324

1,546,045

1,012,428

573,615

208,637

-1,008,476

-639,913

-299,548

0

428,789

455,557

425,382

378,618

0

0

0

Repurchases of common stock under share repurchase program

2,643

16,446

19,337

19,337

18,110

2,891

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance lease obligations

6,617

6,697

6,916

7,132

7,408

7,759

8,110

8,679

9,318

9,926

10,253

9,791

9,534

8,800

7,702

6,713

5,388

4,542

0

0

0

-

-

-

-

-

-

-

-

Principal payments on other notes

-

-

-

-

-

336

99

97

95

2,627

3,006

3,382

3,817

3,303

4,302

5,524

6,713

6,081

0

0

0

-

-

-

-

-

-

-

-

Borrowings under other notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,491

0

0

0

-

-

-

-

-

-

-

-

Other financing activities, net

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) financing activities

129,952

-22,263

-29,192

-32,119

-41,042

-16,104

-58,316

-72,328

-15,950

-2,830

10,424

11,416

-42,972

-65,331

-60,966

58,788

67,821

72,160

78,856

-33,708

-7,999

-424

74,674

81,155

82,670

96,098

0

0

0

Net increase (decrease) in cash and cash equivalents

141,233

14,773

115,568

146,199

132,580

138,973

45,574

7,006

4,224

2,833

5,367

1,337

414

7,828

3,258

-7,342

-55,362

-62,173

-52,830

-43,848

3,905

14,046

46,727

49,068

50,997

47,456

0

0

0

Supplemental disclosure of non-cash investing and financing transactions
Accrued purchases of property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related holdback payments due at future date

10,968

8,478

5,478

2,500

2,443

1,403

1,403

1,403

1,460

375

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued repurchases of common stock under share repurchase program

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired under capital lease obligations

-

-

-

-

-

-

-

-

-

2,481

9,077

14,322

14,147

15,089

9,926

5,331

4,905

2,342

3,055

3,243

4,073

3,929

0

0

0

-

-

-

-