Bluelinx holdings inc. (BXC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-787

-

-

-

-6,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,641

-859

3,236

-8,608

-2,457

-3,206

-22,306

-12,649

-11,370

3,068

-3,706

-11,019

-10,252

-6,208

-9,781

-12,326

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

-5,026

-

-

-

-2,525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

7,635

-

-

-

7,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,297

2,403

2,421

2,352

2,570

2,145

2,229

2,173

2,012

2,106

2,187

2,260

-

-

2,623

2,938

Amortization of debt issuance costs

956

-

-

-

455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains from sales of property

525

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

794

945

744

-

725

725

946

-

936

930

933

911

935

647

447

Write-off of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

119

-

-

-

0

-

-

-

-

Gains from sales of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,041

210

1,312

3,678

-8

238

205

9,150

-48

578

3,665

-283

0

7,222

Changes associated with the ineffective interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,751

Severance charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,276

0

-

-

-

-

-

-

-

-

-

-

-

-

Intraperiod income tax allocation related to pension plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

74

76

-

-

-

-

-

-

-

-

-

-

-

-

Pension expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

226

225

225

225

1,148

1,148

1,147

1,148

-

-

-

-

-

-

-

-

Share-based compensation

1,004

-

-

-

706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

824

-

677

677

743

-

441

321

816

Amortization of deferred gain

984

-

-

-

951

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

443

2,183

690

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash related to the ineffective interest rate swap, insurance, and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

308

-

-

-

-6

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,875

-2,495

-402

170

-

-

-

-

-

-

-

-1,826

-

-

-

-

Increase in restricted cash related to insurance and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-276

361

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

528

-167

894

-

-

-

-

-

4,064

-167

-1,458

Change in net cash from other operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,053

-

-2,672

-10,633

-8,932

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operations, total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,046

4,306

-11,167

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

55,068

-

-

-

37,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-61,308

339

14,740

40,469

-57,630

-25,067

14,133

61,396

-34,275

-10,374

4,164

59,078

-45,865

-20,998

35,811

50,722

Inventories

32,828

-

-

-

45,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22,374

-2,724

6,638

37,426

-36,142

-58,715

-1,217

89,595

9,807

-15,378

-14,930

64,983

-18,200

-8,877

-7,658

32,062

Accounts payable

30,050

-

-

-

26,004

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38,016

5,422

1,877

37,743

-49,153

-18,247

-14,269

64,084

-3,726

2,726

-36,676

46,726

-20,668

-5,854

412

32,083

Restructuring liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-726

-994

-603

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash related to insurance and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-34

-584

1,285

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

3,006

-

-

-

423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,105

7,288

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on modification of lease agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

875

0

5,000

-

-

-

-

Deferred income tax benefit charge (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

0

-24

257

-68

1

-215

Other assets and liabilities

608

-

-

-

-1,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,092

-3,754

Net cash used in operating activities

-59,187

45,375

12,748

-9,367

-58,321

100,849

-

39,177

-53,467

-45,003

-

35,775

15,614

-14,032

-39,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38,417

-62,808

Accrued compensation and other assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,610

-588

978

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,697

-51,640

-

17,994

-8,702

-37,545

-

14,901

-22,214

-46,115

-

62,863

-37,818

-95,839

12,424

23,432

-21,604

-88,502

-

-

-

-

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

0

-6,009

0

6,009

-6,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

44

6,232

2,941

10,615

143

79

-

12

81

107,879

-

174

-137

171

27,427

18,576

16,703

795

1,402

-

-

-

-

128

27

6,930

283

2,292

7,630

248

195

634

16,646

476

1,439

9,361

23

208

8,763

Property and equipment investments

1,245

1,470

1,537

561

1,223

852

-

1,295

245

332

-

556

52

29

160

120

167

172

172

-

-

-

-

1,200

563

478

775

907

1,040

2,010

955

336

350

862

1,278

766

426

1,646

3,695

Net cash (used in) provided by investing activities

-1,201

10,771

1,404

4,045

4,929

4,261

-

-1,283

-353,258

107,547

-

-

-189

142

27,267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,438

5,068

Cash flows from financing activities:
Borrowings on revolving credit facilities

204,196

137,409

146,860

168,405

197,114

143,788

-

201,874

414,939

119,441

-

111,843

102,282

112,101

115,553

73,149

93,290

182,816

125,857

62,981

89,381

134,841

121,806

90,975

113,796

140,907

149,116

109,704

94,881

195,555

199,828

113,896

122,708

150,398

163,268

105,806

106,666

146,684

116,762

Repurchase of shares to satisfy employee tax withholdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

424

-

-

-

-

Repayments on revolving credit facilities

149,079

165,754

161,159

192,791

136,892

225,846

-

236,128

188,660

78,789

-

146,867

115,909

101,994

70,938

120,590

116,912

208,520

73,851

127,876

105,775

110,671

76,723

138,926

120,801

117,600

99,146

137,955

155,386

138,009

128,836

127,675

144,271

121,348

80,055

129,753

177,141

98,243

73,493

Repayments on term loan

69,238

-

-

-

900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on real estate financing obligations

340

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on term loan

-

-

-

-

-

-

-

0

180,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on term loan

-

-

-

-

-

-

-

450

450

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on mortgage

-

-

-

-

-

0

-

0

0

97,847

-

0

0

1,588

27,388

15,336

16,610

619

8,812

620

369

604

7,930

393

565

7,453

809

11,484

3,378

3,530

646

28,902

623

613

7,134

-

-

-

-

Proceeds from real estate financing obligations

78,300

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance lease obligations (principal)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

496

556

606

570

1,990

384

384

384

1,655

190

201

213

216

1,027

125

72

Change in outstanding payments

-

-

-

-

-

-18,848

-

3,752

11,190

-271

-

-48

-654

3,941

-3,342

-

-

-

1,192

-

-

-

-

7,707

-3,007

1,063

2,139

-1,086

-470

-8,153

-6,298

3,492

1,189

-4,252

12,591

-7,958

1,524

-6,873

12,582

Increase in cash in escrow related to the mortgage

-

-

-

-

-

-

-

-

-

-

-

0

0

2,580

-1,090

-1,490

0

0

9,118

-3,169

117

-5,056

5,056

-2,022

-3,025

5

-1,024

8,970

-6,170

155

-2,955

-

-

-

2,707

-7,120

35,539

-1,630

-6,185

Debt financing costs

336

1,561

0

1,588

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

623

1,230

60

-162

-362

-337

-1,072

-536

6,452

-492

1,385

6,590

-1,762

-760

298

16,296

-386

161

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

16

-

-

-

0

-

-

-

-

Repurchase of shares to satisfy employee tax withholdings

7

3

0

208

0

0

-

1,199

62

1,759

-

226

-226

79

147

-

-

-

-

-

-

-

-

-

-

438

456

325

0

1,661

1,206

-

-

-

-

-

-

-

-

Principal payments on finance lease obligations

2,222

3,408

2,213

2,045

2,187

-

-

2,628

2,316

946

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-410

-

-880

-691

-776

-

-3,395

2,793

-2,816

-

-

0

-98

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,055

0

0

-

63

115

2,715

-

250

0

1,433

-

-

-

-

(Payments on) proceeds from stock offering, less expenses paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,177

39,892

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28,206

52,728

-70,336

-13,772

5,875

39,393

-43,372

-14,221

15,878

49,152

-34,133

-70,970

42,681

96,696

-15,408

-37,005

21,277

89,307

-

-

-

-

Net cash provided by financing activities

61,303

-57,350

-13,967

5,302

57,135

-103,801

-

-35,474

404,866

-60,171

-

-

-14,612

13,482

12,238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,813

49,594

Net change in cash

915

-1,204

185

-20

3,743

1,309

-

2,420

-1,859

2,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-894

813

-408

-355

836

-536

-1,886

2,318

-2,096

4,060

-3,189

1,511

-3,317

144

116

2,545

-1,835

-1,517

3,101

97

-2,686

2,723

-713

966

-992

-219

-42

-8,146

Noncash transactions:
Property and equipment under finance leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,000

-

-

-

-

-

-

-

-

-

-

46

1,061

-

-

-

0

5,206

0

0

32

-

-

-

116

Debt financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

75

-

-

-

-

-

-

-

-

-

-

-

-