BXC — BlueLinx Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $356.67m
- $588.76m
- $2.95bn
Annual cashflow statement for BlueLinx Holdings, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 296 | 296 | 48.5 | 53.1 | 0.219 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.69 | 3.03 | 39 | 4.86 | 6.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.5 | -183 | 179 | -14 | 13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 400 | 145 | 306 | 85.2 | 59.8 |
| Capital Expenditures | -35.9 | -14.4 | -27.5 | -40.1 | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.8 | 10.3 | 0.657 | 0.899 | -92.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -98.7 | -4.09 | -26.9 | -39.2 | -119 |
| Financing Cash Flow Items | 0 | -5.46 | 0 | — | -3.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.9 | -55.8 | -56.6 | -62.1 | -60.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | 85.1 | 223 | -16.1 | -120 |