Bluelinx holdings inc. (BXC)
CashFlow / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,872

-8,688

-11,035

-36,577

-40,618

-49,531

-43,257

-24,657

-23,027

-21,909

-31,185

-37,260

-38,567

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,473

9,746

9,488

9,296

9,117

8,559

8,520

8,478

8,565

0

0

0

-

-

0

0

Amortization of debt issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains from sales of property

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

3,710

3,709

3,426

2,940

0

0

0

Write-off of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

Gains from sales of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,251

6,563

10,241

5,192

5,220

4,113

9,585

9,545

9,885

13,345

3,912

3,960

10,604

0

0

0

Changes associated with the ineffective interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Severance charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Intraperiod income tax allocation related to pension plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Pension expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

901

1,823

2,746

3,668

4,591

0

0

0

-

-

-

-

-

-

-

-

Share-based compensation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

Amortization of deferred gain

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Increase in restricted cash related to insurance and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

Change in net cash from other operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,760

-2,082

-27,488

-28,095

-7,168

16,187

30,880

20,911

18,593

7,003

-3,621

28,026

19,670

0

0

0

Inventories

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,966

5,198

-50,793

-58,648

-6,479

39,470

82,807

69,094

44,482

16,475

22,976

30,248

-2,673

0

0

0

Accounts payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,026

-4,111

-27,780

-43,926

-17,585

27,842

48,815

26,408

9,050

-7,892

-16,472

20,616

5,973

0

0

0

Restructuring liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash related to insurance and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on modification of lease agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Deferred income tax benefit charge (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

233

165

166

-25

0

0

0

Other assets and liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in operating activities

-10,431

-9,565

45,909

72,338

28,238

41,556

-

-23,518

-47,081

-7,646

-

-2,503

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accrued compensation and other assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

-58,370

-97,801

-81,587

-74,250

0

0

0

-

-

-

-

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

0

-6,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

19,832

19,931

13,778

10,849

315

108,051

-

108,146

107,997

108,087

-

27,635

46,037

62,877

63,501

37,476

0

0

0

-

-

-

-

7,368

9,532

17,135

10,453

10,365

8,707

17,723

17,951

19,195

27,922

11,299

11,031

18,355

0

0

0

Property and equipment investments

4,813

4,791

4,173

3,931

3,615

2,724

-

2,428

1,185

969

-

797

361

476

619

631

0

0

0

-

-

-

-

3,016

2,723

3,200

4,732

4,912

4,341

3,651

2,503

2,826

3,256

3,332

4,116

6,533

0

0

0

Net cash (used in) provided by investing activities

15,019

21,149

14,639

11,952

-345,351

-242,733

-

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash flows from financing activities:
Borrowings on revolving credit facilities

656,870

649,788

656,167

711,181

957,715

880,042

-

848,097

748,505

445,667

-

441,779

403,085

394,093

464,808

475,112

464,944

461,035

413,060

409,009

437,003

461,418

467,484

494,794

513,523

494,608

549,256

599,968

604,160

631,987

586,830

550,270

542,180

526,138

522,424

475,918

0

0

0

Repurchase of shares to satisfy employee tax withholdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Repayments on revolving credit facilities

668,783

656,596

716,688

791,657

787,526

729,423

-

650,444

530,225

443,559

-

435,708

409,431

410,434

516,960

519,873

527,159

516,022

418,173

421,045

432,095

447,121

454,050

476,473

475,502

510,087

530,496

560,186

549,906

538,791

522,130

473,349

475,427

508,297

485,192

478,630

0

0

0

Repayments on term loan

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on real estate financing obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on term loan

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on term loan

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on mortgage

-

-

-

-

-

97,847

-

97,847

97,847

99,435

-

28,976

44,312

60,922

59,953

41,377

26,661

10,420

10,405

9,523

9,296

9,492

16,341

9,220

20,311

23,124

19,201

19,038

36,456

33,701

30,784

37,272

0

0

0

-

-

-

-

Proceeds from real estate financing obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on finance lease obligations (principal)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,228

3,722

3,550

3,328

3,142

2,807

2,613

2,430

2,259

820

1,657

1,581

1,440

0

0

0

Change in outstanding payments

-

-

-

-

-

-4,177

-

14,623

10,217

2,968

-

-103

0

0

0

-

-

-

0

-

-

-

-

7,902

-891

1,646

-7,570

-16,007

-11,429

-9,770

-5,869

13,020

1,570

1,905

-716

-725

0

0

0

Increase in cash in escrow related to the mortgage

-

-

-

-

-

-

-

-

-

-

-

1,490

0

0

-2,580

7,628

5,949

6,066

1,010

-3,052

-1,905

-5,047

14

-6,066

4,926

1,781

1,931

0

0

0

0

-

-

-

29,496

20,604

0

0

0

Debt financing costs

3,485

3,149

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,751

766

-801

-1,933

-2,307

4,507

4,352

6,809

13,935

5,721

5,453

4,366

14,072

15,448

16,369

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

Repurchase of shares to satisfy employee tax withholdings

218

211

208

1,407

1,261

3,020

-

3,246

1,821

1,838

-

226

0

0

0

-

-

-

-

-

-

-

-

-

-

1,219

2,442

3,192

0

0

0

-

-

-

-

-

-

-

-

Principal payments on finance lease obligations

9,888

9,853

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-59,586

-25,505

-38,840

-11,876

-12,325

-2,322

7,437

16,676

-40,073

-13,270

34,274

52,999

86,964

65,560

58,171

0

0

0

-

-

-

-

Net cash provided by financing activities

-4,712

-8,880

-55,331

-76,838

322,726

205,420

-

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net change in cash

-124

2,704

5,217

7,452

5,613

4,243

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash

-

-

-

-

-

-

-

-

-

-

-

-844

886

-463

-1,941

732

-2,200

2,396

1,093

286

-935

-4,851

-1,546

-512

970

-691

2,294

-154

-1,005

3,235

-579

290

1,984

-958

-287

-9,399

0

0

0

Noncash transactions:
Property and equipment under finance leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

5,206

5,238

0

0

0

-

-

-

0

Debt financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-