Bluelinx holdings inc. (BXC)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-17,656

-48,053

62,994

62,994

16,085

-11,576

-13,872

-40,618

-23,027

-38,567

-53,243

-61,463

Adjustments to reconcile net loss to cash used in operations:
Benefit from income taxes

-3,952

-12,154

-53,409

-53,409

1,121

153

-

-

-

-

-

-

Depreciation and amortization

30,232

25,826

9,032

9,032

9,342

9,741

9,473

9,117

8,565

10,562

13,365

16,984

Amortization of debt issuance costs

3,323

2,884

1,990

1,990

2,688

2,990

3,156

3,184

3,746

-

-

-

Gains from sales of property

13,100

0

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and issuance costs

-

-

-

-

-

-

-

-

-

2,940

1,963

2,459

Write-off of debt issuance costs

-

-

-

-

-

-

-

-

0

-

183

1,407

Net gain from terminating the Georgia-Pacific supply agreement

-

-

-

-

-

-

-

-

-

-

-

17,772

Payments from terminating the Georgia-Pacific Supply Agreement

-

-

-

-

-

-

-

-

-

-

4,706

14,118

Gains from sales of property

-

-

6,700

6,700

28,097

0

5,251

5,220

9,885

10,604

-

10,397

Gain from property insurance settlements

-

-

-

-

-

-

-

-

476

1,230

-

-

Prepayment fees associated with principal payments on mortgage

-

-

-

-

-

-

-

-

-

-

-

-616

Changes associated with the ineffective interest rate swap

-

-

-

-

-

-

-

-

-

1,676

4,603

-6,252

Vacant property charges

-

-

-

-

-

-

-

-

-30

-291

-53

-1,222

Severance charges

-

-

-

-

-

-

2,067

5,607

0

-

-

-

Intraperiod income tax allocation related to pension plan

-

-

-

-

-

-

-

8,894

0

-

-

-

Pension expense

3,011

7,660

-186

4,814

799

730

901

4,591

3,942

1,774

-

-

Share-based compensation

2,592

8,474

2,480

2,480

2,339

1,827

3,840

6,117

-

-

3,978

2,922

Capital lease interest expense

-

-

-

1,417

608

-

-

-

-

-

-

-

Amortization of deferred gain

3,960

5,069

-

-1,389

0

-

-

-

-

-

-

-

Share-based compensation expense

-

-

-

-

-

-

-

-

2,797

1,974

-

-

Other

-243

-835

350

378

508

1,968

148

-748

-

-

-

-

Accrued compensation and other

-

-

-

-

-

-

-

-

-4,538

3,181

-

-

Other

-

-

-

-

-

-

-

-

-

-

960

-1,819

Change in net cash from other operating activities

-

-

-

-

-

-

-

-

-20,225

-

-

-

Changes in operating assets and liabilities:
Decrease in restricted cash related to the ineffective interest rate swap, insurance, and other

-

-

-

-

-

-

-

-

-

-

-6,556

2,511

Accounts receivable

-15,562

-60,007

8,214

8,214

-12,687

-5,992

-5,760

-7,168

18,593

19,670

-145

-11,306

Inventories

3,955

-4,887

-3,775

-3,775

-35,374

-15,886

18,966

-6,479

44,482

-2,673

15,065

-16,297

Accounts payable

-15,493

24,982

-12,112

-12,112

-5,352

20,796

7,026

-17,585

9,050

5,973

-1,791

-13,749

Share-based compensation, restructuring related

-

-

-

-

-

-

-

-

0

-

-

-

Decrease (increase) in restricted cash related to insurance and other

-

-

-

-

-

-

-

-

-695

-987

-

-

Prepaid assets

-6,282

-3,515

1,058

1,058

-632

-2,919

942

3,062

-889

-

-

-

Quarterly pension contributions

-1,791

-3,986

-2,996

-2,996

-4,666

-4,634

-4,676

-472

-

-

-

-

Gain from modification of lease agreement

-

-

-

-

-

-

-

-

-

1,971

-

-

Payments on modification on lease agreement

-

-

-

-

-

-

-

-

5,875

-

-

-

Deferred income tax benefit charge (benefit)

-

-

-

-

-

-

-

-

-20

-25

-600

24,220

Payments on operational efficiency initiatives and/or restructuring

-

-

0

0

4,812

726

2,805

3,057

6,084

-

-

-

Other assets and liabilities

10,921

28,252

-2,251

2,749

-3,157

2,203

-2,136

3,984

-

-

-15,452

13,583

Net cash used in operating activities

-9,565

41,556

-2,503

-2,503

41,397

39,927

-12,301

-39,881

-

-

-29,861

-19,853

Net cash used in operating activities

-

-

-

-

-

-

-

-

-74,250

-50,332

-

-

Cash flows from investing activities:
Cash flows from investing activities:
Acquisition of business, net of cash acquired

-6,009

348,060

-

0

0

-

-

-

-

-

-

-

Proceeds from sale of assets

19,931

108,051

27,635

27,635

37,476

760

7,368

10,365

19,195

18,355

711

14,451

Property and equipment investments

4,791

2,724

797

797

631

1,561

3,016

4,912

2,826

6,533

4,140

1,815

Net cash (used in) provided by investing activities

21,149

-242,733

-

-

-

-

-

-

-

-

-3,429

12,636

Cash flows from financing activities:
Borrowings on revolving credit facilities

649,788

880,042

441,779

441,779

475,112

409,009

494,794

599,968

550,270

475,918

507,419

16,682

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

583

2,042

Repayments on revolving credit facilities

656,596

729,423

435,708

435,708

519,873

421,045

476,473

560,186

473,349

478,630

466,219

116,682

Repayments on term loan

32,426

900

-

-

-

-

-

-

-

-

-

-

Borrowings on term loan

0

180,000

-

-

-

-

-

-

-

-

-

-

Borrowings on term loan

-

-

-

0

0

-

-

-

-

-

-

-

Repayments on term loan

-

-

-

0

0

-

-

-

-

-

-

-

Principal payments on mortgage

0

97,847

28,976

28,976

41,377

9,523

9,220

19,038

37,272

42,416

-

-

Proceeds from real estate financing obligations

45,000

0

-

-

-

-

-

-

-

-

-

-

Principal payments on mortgage

-

-

-

-

-

-

-

-

-

-

-

3,201

Payments on finance lease obligations (principal)

-

7,497

3,429

3,429

2,908

3,743

2,228

3,142

2,259

1,440

629

-

Prepayment fees associated with principal payments on mortgage

-

-

-

-

-

-

-

-

-

-

-

616

Change in outstanding payments

-1,347

-4,177

-103

-103

4,409

-9,993

7,902

-16,007

13,020

-725

-4,143

2,517

Increase in cash in escrow related to the mortgage

-

-

1,490

1,490

7,628

-3,052

-6,066

0

9,970

20,604

-11,201

-10,296

Debt financing costs

3,149

11,758

0

0

602

0

0

2,900

1,683

2,721

6,521

-

Net cash (used in) provided by investing activities

-

-

26,838

26,838

36,845

-801

4,352

5,453

16,369

11,822

-

-

Cash flows from financing activities:
Excess tax benefits from share-based compensation arrangements

-

-

-

-

-

-

-

-

0

-

-

-

Repurchase of shares to satisfy employee tax withholdings

211

3,020

226

226

178

459

957

3,192

526

-

-

-

Principal payments on finance lease obligations

9,853

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock offering less expenses paid

-

-

-

-

-

-

-

38,715

-

-

-

-

Other

-

-

-6

-6

279

-34

-315

56

-

-

7

-41

Other, net

-

-

-

-

-

-

-

-

-

-39,308

-

-

Proceeds from stock offering less expenses paid

-

-

-

-

-

-

-

-

0

58,521

-

-

Net cash provided by (used in) financing activities

-

-

-25,179

-25,179

-77,510

-38,840

7,437

34,274

58,171

29,111

-

-

Net cash provided by financing activities

-8,880

205,420

-

-

-

-

-

-

-

-

18,130

-113,679

Net change in cash

2,704

4,243

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash

-

-

-844

-844

732

286

-512

-154

290

-9,399

-15,160

-120,896

Supplemental Cash Flow Information
Net income tax payments during the period

2,991

2,643

1,577

1,577

627

693

210

332

-

-

-

-

Interest paid during the period

47,321

37,326

-

19,825

21,236

-

-

-

-

-

-

-

Net income tax payments during the period

-

-

-

-

-

-

-

-

-508

-22

19,983

10,299

Interest paid during the period

-

-

19,825

-

-

23,775

23,147

24,706

24,288

28,098

31,675

28,288

Noncash transactions:
Property and equipment under finance leases

15,041

95,820

11,828

11,828

3,433

5,075

1,108

5,069

5,238

3,131

1,889

-