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BOISE CASCADE CO (BCC) Stock Cash Flow

NYSE:BCC - New York Stock Exchange, Inc. - US09739D1000 - Common Stock - Currency: USD

126.16  -2.5 (-1.94%)

After market: 126.18 +0.02 (+0.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCC Net Income ChartBCC Net Income over time chart
405.01M483.66M857.70M712.50M175.00M
Depreciation Amortization
BCC Depreciation Amortization ChartBCC Depreciation Amortization over time chart
149.44M135.41M103.90M82.50M97.10M
Income Taxes - Deferred
BCC Income Taxes - Deferred ChartBCC Income Taxes - Deferred over time chart
10.52M-180.00K59.70M-13.70M27.50M
Change In Working Capital
BCC Change In Working Capital ChartBCC Change In Working Capital over time chart
-73.50M53.10M12.50M-121.20M-39.10M
Interest Paid
BCC Interest Paid ChartBCC Interest Paid over time chart
-1.18M22.60K23.10M21.50M22.20M
Taxes Paid
BCC Taxes Paid ChartBCC Taxes Paid over time chart
-13.57M133.00K260.00M-260.10M-75.10M
Other non cash items
BCC Other non cash items ChartBCC Other non cash items over time chart
18.54M15.47M7.60M7.00M34.00M
OPERATING CASH FLOW
BCC OPERATING CASH FLOW ChartBCC OPERATING CASH FLOW over time chart
510.11M687.46M1.04B667.00M294.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCC Capital Expenditure ChartBCC Capital Expenditure over time chart
-251.90M-215.44M-114.10M-106.50M-79.40M
Other Investing Activity
BCC Other Investing Activity ChartBCC Other Investing Activity over time chart
-167.00M-160.11M-511.30M900.00K700.00K
INVESTING CASH FLOW
BCC INVESTING CASH FLOW ChartBCC INVESTING CASH FLOW over time chart
-418.90M-375.55M-625.50M-105.60M-78.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCC Debt Issued/Reduced ChartBCC Debt Issued/Reduced over time chart
N/A0.000.000.00-5.80M
Stock Issued/Repurchased
BCC Stock Issued/Repurchased ChartBCC Stock Issued/Repurchased over time chart
-163.44M-6.43MN/AN/A0.00
Dividend Paid
BCC Dividend Paid ChartBCC Dividend Paid over time chart
-426.08M-346.49M-159.60M-213.70M-79.20M
Other Financing Activity
BCC Other Financing Activity ChartBCC Other Financing Activity over time chart
-13.05M-7.76M-6.80M-4.20M-10.70M
FINANCING CASH FLOW
BCC FINANCING CASH FLOW ChartBCC FINANCING CASH FLOW over time chart
-602.56M-360.68M-166.30M-217.90M-95.70M
 
CHANGE IN CASH
BCC CHANGE IN CASH ChartBCC CHANGE IN CASH over time chart
-511.35M-48.77M249.40M343.50M120.10M
 
FREE CASH FLOW
Operating Cash Flow
BCC Operating Cash Flow ChartBCC Operating Cash Flow over time chart
510.11M687.46M1.04B667.00M294.50M
Capital Expenditure
BCC Capital Expenditure ChartBCC Capital Expenditure over time chart
-251.90M-215.44M-114.10M-106.50M-79.40M
FREE CASH FLOW
BCC FREE CASH FLOW ChartBCC FREE CASH FLOW over time chart
258.21M472.02M927.10M560.50M215.10M

All data in USD

Charts

BCC Operating and Free Cash Flow chartBCC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B