BXC — BlueLinx Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $978.34m
- $1.04bn
- $3.14bn
- 89
- 91
- 92
- 100
Annual cashflow statement for BlueLinx Holdings, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
C2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 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 | -17.7 | 80.9 | 296 | 296 | 48.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.12 | -3.77 | 6.69 | 3.03 | 39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -65.2 | 64.5 | -183 | 179 |
| 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 | -10.3 | 55 | 400 | 145 | 306 |
| Capital Expenditures | -4.79 | -3.69 | -35.9 | -14.4 | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.9 | 12.8 | -62.8 | 10.3 | 0.657 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 21.1 | 9.16 | -98.7 | -4.09 | -26.9 |
| Financing Cash Flow Items | -3.62 | -3.35 | 0 | -5.46 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.14 | -75.7 | -87.9 | -55.8 | -56.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | -11.6 | 214 | 85.1 | 223 |