BXC Stock Cash Flow Statements

BlueLinx Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

BlueLinx Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-01-05	2012-12-30	2011-12-31	2011-01-01	2009-01-03	2008-12-30

cash flows from operating activities:
net income	5,272,000	16,016,000	14,336,000	17,492,000	-18,124,000	24,382,000	24,466,000	17,812,000	31,986,000	59,509,000	71,272,000	133,409,000	73,617,000	47,198,000	113,458,000	61,860,000	19,858,000	55,116,000	6,695,000	-787,000					-41,834,000	-15,399,000										-6,062,000	561,000	2,870,000	-8,945,000	-7,641,000	-8,608,000	-12,649,000	-10,252,000	-20,245,000	-25,117,000	-2,594,000
adjustments to reconcile net income to net cash from operations:
depreciation and amortization	9,405,000	9,530,000	10,120,000	9,433,000	8,285,000	8,089,000	7,951,000	7,718,000	7,661,000	6,688,000	6,518,000	6,746,000	6,763,000	6,884,000	7,080,000	7,465,000	7,116,000	7,087,000	7,063,000	7,635,000																2,586,000	2,439,000	2,438,000	2,278,000	2,297,000	2,352,000	2,173,000	2,442,000	3,076,000	5,508,000	4,940,000
amortization of debt discount and issuance costs	328,000	330,000	330,000	330,000	330,000	330,000	330,000	329,000	330,000	330,000	230,000	263,000																									743,000	727,000	779,000
insurance recoveries in excess of carrying values of property & equipment
benefit from deferred income taxes	728,000	2,371,000	-48,000	-373,000
amortization of deferred gains from real estate	-982,000	-984,000	-984,000	-984,000	-982,000	-984,000	-984,000	-984,000		-983,000	-984,000	-984,000		-984,000	-983,000	-984,000
share-based compensation	808,000	3,186,000	1,405,000	2,350,000	2,580,000	2,980,000	1,926,000	4,569,000	3,588,000	2,092,000	1,775,000	2,162,000	1,580,000	1,608,000	1,992,000	1,410,000	3,077,000	1,057,000	854,000	1,004,000
changes in operating assets and liabilities:
accounts receivable	49,986,000	-2,286,000	14,707,000	-59,834,000	69,158,000	-3,227,000	4,547,000	-47,333,000	122,164,000	62,124,000	74,397,000	-157,419,000	5,337,000	92,243,000	-18,402,000	-125,172,000	14,941,000	-43,942,000	-16,702,000	-55,068,000
inventories	-15,368,000	17,032,000	13,369,000	-27,304,000	20,724,000	15,150,000	30,012,000	74,989,000	68,280,000	41,669,000	-15,093,000	-74,097,000	-52,020,000	-10,724,000	-49,291,000	-34,315,000	-36,078,000	7,949,000	64,655,000	-32,828,000																28,375,000	21,327,000	-1,267,000	-32,549,000	22,374,000	-37,426,000	-89,595,000	18,200,000	7,319,000	71,495,000	54,391,000
accounts payable	-14,930,000	7,809,000	6,339,000	13,784,000	-43,818,000	11,287,000	13,084,000	25,420,000	-60,005,000	-31,318,000	9,443,000	50,072,000	-30,386,000	-16,714,000	8,125,000	53,812,000	-13,785,000	20,028,000	-3,478,000	30,050,000																-13,453,000	-13,518,000	14,112,000	33,655,000	-38,016,000	37,743,000	64,084,000	-20,668,000	-17,862,000	-50,475,000	-47,758,000
other current assets	-10,120,000	-280,000	-4,055,000	-5,557,000	12,892,000	5,790,000	-9,122,000	5,953,000	-11,195,000	2,959,000	-2,798,000	-601,000	7,795,000
other assets and liabilities	-8,337,000	11,268,000	-19,716,000	19,528,000	-14,338,000	13,242,000	-8,394,000	279,000	4,833,000	7,573,000	-6,070,000	-2,377,000	86,062,000	-29,114,000	-46,844,000	-14,291,000	-5,082,000	5,261,000	9,793,000	-608,000
net cash from operating activities	18,744,000	61,766,000	35,803,000	-31,135,000	75,561,000	77,606,000	64,153,000	88,965,000	154,261,000	142,606,000	101,193,000	2,237,000	18,164,000	104,258,000	47,209,000	-24,608,000	-19,377,000	61,495,000	72,088,000	-59,187,000	45,375,000	12,748,000	10,140,000	-77,828,000	100,849,000	39,177,000	-53,467,000	-45,003,000	35,775,000	16,213,000	-14,631,000	-39,860,000	-170,000	-25,943,000	-51,640,000	68,180,000	17,994,000	-8,702,000	-37,545,000	41,127,000	-46,115,000	-95,839,000	33,905,000	18,005,000	81,697,000	68,799,000
cash flows from investing activities:
disbursements for property and equipment
proceeds from asset sales and insurance recoveries
net cash from investing activities	-20,219,000	-7,364,000	-6,307,000	-5,320,000	-8,116,000	-4,836,000	-4,940,000	-8,971,000	-80,258,000	-12,080,000	-3,891,000	-2,460,000	-1,316,000	-1,972,000	-1,488,000	688,000	361,000	10,449,000	-449,000	-1,201,000	10,771,000	1,404,000	10,054,000	-1,080,000	4,261,000	-1,283,000	-353,258,000	107,547,000	-382,000	-189,000	142,000	27,267,000	18,389,000	1,853,000	1,230,000	60,000	-162,000	-362,000	-337,000	-1,072,000	-492,000	-760,000	8,171,000	-1,381,000	2,751,000	-1,091,000
cash flows from financing activities:
common stock repurchases
repurchase of shares to satisfy employee tax withholdings	-108,000	-805,000	-1,545,000	-907,000	-122,000	-1,197,000	-3,390,000	-570,000	-746,000	-3,618,000	-5,777,000	-393,000	-58,000	-3,000	-5,076,000	-56,000	-16,000	-1,000	-247,000	-7,000	-3,000	0			0	-1,199,000	-62,000	-1,759,000										0	-261,000	0	-456,000	-1,206,000
principal payments on finance lease liabilities	-3,761,000	-3,255,000	-3,339,000	-3,072,000	-2,549,000	-2,393,000	-2,133,000	-2,133,000	-3,678,000	-2,496,000	-1,011,000	-3,722,000	-3,478,000	-3,026,000	-2,542,000	-2,129,000	-1,335,000	-2,744,000
net cash from financing activities	-19,184,000	-19,513,000	-19,413,000	-3,979,000	-15,485,000	-21,312,000	-17,122,000	-2,703,000	-4,424,000	-6,114,000	-66,788,000	-10,542,000	68,169,000	-102,279,000	-45,721,000	24,017,000	8,944,000	-73,320,000	-72,667,000	61,303,000	-57,350,000	-13,967,000	-20,214,000	82,651,000	-103,801,000	-35,474,000	404,866,000	-60,171,000	-36,287,000	-15,211,000	14,081,000	12,238,000	-18,323,000	24,522,000	52,728,000	-70,336,000	-13,772,000	5,875,000	39,393,000	-43,372,000	49,152,000	96,696,000	-43,068,000	-15,248,000	-5,193,000	-26,401,000
net change in cash and cash equivalents	-20,659,000	34,889,000	10,083,000	-40,434,000	51,960,000	51,458,000	42,091,000	77,291,000	69,579,000	124,412,000	30,514,000	-10,765,000
cash and cash equivalents at beginning of period		0	0	521,743,000		0	0	298,943,000	0	0	0	85,203,000
cash and cash equivalents at end of period		34,889,000	10,083,000	481,309,000		51,458,000	42,091,000	376,234,000	69,579,000	124,412,000	30,514,000	74,438,000
supplemental cash flow information:
interest paid during the period		6,881,000	15,470,000	6,796,000		6,476,000	15,282,000	6,190,000	19,230,000	2,117,000	16,320,000	6,387,000	6,854,000	7,638,000	8,773,000	9,971,000	9,786,000	9,300,000
net income tax payments
non-cash investing and financing activities:
property and equipment acquired under finance leases		5,560,000				7,877,000				3,682,000
property and equipment investments funded through accounts payable
obligation for shares repurchases not yet settled
adjustments to reconcile net income to cash from operations:
obligation for repurchase of shares to satisfy employee tax withholdings							-406,000	1,319,000
settlement of frozen defined benefit pension plan
gains from sales of property									0	0			-7,140,000	0	0	-1,287,000	-1,320,000	-8,684,000	0	-525,000
other income statement items
changes in operating assets and liabilities, net of business acquisition:
employer contributions due to the single-employer defined benefit pension plan
acquisition of business, net of cash acquired
proceeds from sales of assets and properties
property and equipment investments	-20,279,000	-7,929,000	-6,454,000	-5,447,000	-8,582,000	-4,899,000	-5,031,000	-9,008,000	-16,807,000	-12,197,000	-4,373,000	-2,509,000	-8,991,000	-2,524,000	-1,778,000	-1,122,000	-1,746,000	-191,000	-507,000	-1,245,000	-1,470,000	-1,537,000	-561,000	-1,223,000	-852,000	-1,295,000	-245,000	-332,000	-556,000	-52,000	-29,000	-160,000	-511,000
cash and cash equivalents at beginning fiscal year
cash and cash equivalents at end of fiscal year
interest paid
proceeds from sale of assets		565,000	147,000	127,000		63,000	91,000	37,000	316,000	117,000	482,000	49,000	7,675,000	552,000	290,000	1,810,000	2,107,000	10,640,000	58,000	44,000		2,941,000	10,615,000	143,000		12,000	81,000	107,879,000		-137,000	171,000	27,427,000	18,900,000				185,000	108,000	328,000
common stock repurchase and retirement		-15,453,000				-17,722,000			0	0	-60,000,000	-6,427,000
taxes paid during the period		2,131,000	20,751,000	1,342,000		6,861,000				29,450,000	58,826,000	2,350,000
liabilities for properties and equipment investments		-549,000
non-cash transactions:
adjustment to debt issuance cost associated with term loan/revolver
taxes payable									-6,750,000	-9,850,000	-36,595,000	47,057,000
borrowings on revolving credit facilities													49,074,000	261,823,000	375,973,000	262,210,000	302,205,000	191,464,000	146,040,000	204,196,000		146,860,000	168,405,000	197,114,000
repayments on revolving credit facilities													-270,582,000	-359,123,000	-414,076,000	-191,943,000	-276,934,000	-250,712,000	-205,430,000	-149,079,000	-165,754,000	-161,159,000	-192,791,000	-136,892,000	-225,846,000	-236,128,000	-188,660,000	-78,789,000	-146,867,000	-115,909,000	-101,994,000	-70,938,000	-399,283,000	-282,371,000	-263,624,000	-127,876,000	-105,775,000	-110,671,000	-76,723,000
repayments on term loan													0	0	0	-43,204,000	-14,609,000	-11,009,000	-8,614,000	-69,238,000	-527,000	0	-30,999,000	-900,000	0	-450,000
proceeds from senior secured notes
debt financing costs													-2,648,000	-1,950,000	0	-861,000	-367,000	-318,000	-2,329,000	-336,000																		0	-34,000				-74,000	0
net income tax payments during the fiscal year
interest paid during the fiscal year
deferred income tax						567,000	337,000	213,000	6,228,000	1,813,000	-758,000	-1,994,000
pension contributions
amortization of deferred gain from real estate
proceeds from real estate financing transactions																	0	0
net income tax payments during the period																	13,767,000
noncash transactions:
additions of fleet assets under finance leases
adjustments to debt issuance costs associated with term loan														0	0	5,791,000
amortization of debt issuance costs													-149,000	528,000	429,000	603,000	993,000	985,000	947,000	956,000																					744,000	946,000
supplemental cash flow information
benefit from income taxes														16,232,000	34,908,000	21,746,000	-15,000	15,802,000	3,438,000	-5,026,000
net change in cash														7,000	0	97,000	-10,072,000	-1,376,000	-1,028,000	915,000		185,000	-20,000	3,743,000		2,420,000
cash at beginning of period														0	0	82,000	0	0	0	11,643,000		0	0	8,939,000		0
cash at end of period														7,000	0	179,000	-10,072,000	-1,376,000	-1,028,000	12,558,000		185,000	-20,000	12,682,000		2,420,000
net income tax payment during the period
intangible asset
customer relationships																9,000
noncompete agreements																1,000
trade names																1,000
total
prepaid and other current assets															-3,263,000	-1,246,000	-8,166,000	1,820,000	-194,000	-3,006,000
net income tax payment (refunds) during the period
net income tax refunds during the period
pension expense																																				128,000	126,000	238,000	238,000	226,000	225,000
additions of real property under finance leases
land and land improvements
buildings
machinery and equipment
construction in progress
accumulated depreciation
property and equipment
amortization of deferred gain																		-984,000	-983,000	-984,000
balance, december 28, 2019																		0	0	9,366,000
foreign currency translation, net of tax
unrealized gain from pension plan, net of tax
vesting of restricted stock units																		0	0	2,000	238,000	0
compensation related to share-based grants
other																												-946,000	2,096,000	-1,529,000	-360,000	-557,000	-2,347,000	-1,467,000	416,000	-1,915,000	590,000	-15,000	-628,000		808,000	254,000	1,831,000	2,841,000	-29,490,000	-112,000
balance, march 28, 2020																		0	0	9,367,000
balance, june 27, 2020																		0
balance, september 26, 2020
net income tax (refunds) payments during the period
principal payments on real estate financing obligations																				-340,000
proceeds from real estate financing obligations																				78,329,000
principal payments on finance lease obligations																				-2,222,000
prepaid assets																																				2,413,000	2,156,000	-2,565,000	915,000
quarterly pension contributions																																				-405,000
proceeds from disposition of assets																																								128,000	283,000	195,000	9,361,000	22,000	5,056,000	21,000
borrowings from revolving credit facilities																									143,788,000	201,874,000	414,939,000	119,441,000	111,843,000	102,282,000	112,101,000	115,553,000	401,963,000	308,673,000	315,630,000	62,981,000	89,381,000	134,841,000	121,806,000
borrowings on term loan
principal payments on mortgage																									0	0	0	-97,847,000	0	0	-1,588,000	-27,388,000	-26,041,000	-9,431,000	-8,812,000	-620,000	-369,000	-604,000	-7,930,000
payments on finance lease obligations																					-3,408,000	-2,213,000	-2,045,000	-2,187,000
change in outstanding payments																					-23,695,000	2,642,000
increase in cash																												2,373,000	-894,000	813,000	-408,000	-355,000	-104,000	432,000	2,318,000	-2,096,000	4,060,000	-3,189,000	1,511,000	-3,317,000	2,545,000	97,000				41,307,000
cash, beginning of period																												4,696,000	0	0	0	5,540,000
cash, end of period																												7,069,000	-894,000	813,000	-408,000	5,185,000
property and equipment under finance leases
balance, december 30, 2017																								9,101,000
unrealized income from pension plan, net of tax
balance, december 29, 2018																					0	0
adoption of asc 842, net of tax
proceeds from real estate transactions																						-97,000
debt issuance costs																						0																			-75,000	-2,715,000
balance, march 30, 2019																						0
balance, june 29, 2019																						0
balance, september 28, 2019
acquisition of business, net of cash acquired - see note 2																										0
bank overdrafts																								25,516,000		3,752,000
vesting of performance shares																								109,000
balance, march 31, 2018																								9,210,000
(benefit from) benefit from income taxes
capital lease interest expense
payments on operational efficiency initiatives and/or restructuring
payments on capital lease obligations																									-1,607,000	-2,628,000										-817,000	-1,312,000	-558,000	-1,056,000	-496,000	-570,000	-384,000
decrease in bank overdrafts																												-271,000					-1,733,000												3,013,000
increase in cash in escrow related to the mortgage
property and equipment under capital leases
balance, january 2, 2016
issuance of restricted stock, net of forfeitures
balance, december 31, 2016
borrowings from term loan																										0
cash released from escrow related to the mortgage
net sales																										-88,779,000
earnings per common share:
basic																										-1,670
diluted																										-1,650
noncash investing and financing transactions:
additions of real property under capital lease																												95,100,000
sales by category
structural products																												206,397,000
specialty products																												231,481,000
total net sales																												437,487,000
increase in bank overdrafts																																-3,342,000				-834,000	6,269,000	-13,963,000	-1,465,000	7,707,000	2,139,000	-6,298,000	-7,958,000	-7,584,000
equipment under capital leases																																						331,000	1,698,000
balance, january 3, 2015
increase in cash released from escrow related to the mortgage
service cost																														-50,000	0	183,000	246,000	252,000	252,000
interest cost on projected benefit obligation																														-25,000	0	1,178,000	1,179,000	1,271,000	1,271,000
expected return on plan assets																														-100,000	0	-1,584,000	-1,561,000	-1,551,000	-1,551,000
amortization of unrecognized loss																														-8,000	0	268,000	340,000	223,000	223,000
net periodic pension (credit) cost
increase in cash held in escrow related to the mortgage																															2,580,000	-1,090,000
net periodic pension cost																															0	45,000	204,000	195,000	195,000
severance charges																																						832,000	21,000	190,000
balance, january 4, 2014
decrease in restricted cash related to the mortgage																																	9,118,000	9,118,000	9,118,000
cash balance, beginning of period																																	4,808,000	4,808,000	4,808,000		0	0	4,522,000
cash balance, end of period																																	4,704,000	5,240,000	7,126,000		4,060,000	-3,189,000	6,033,000
gain from sale of assets
intraperiod income tax allocation related to pension plan																																					-1,907,000
payments on restructuring liability
proceeds from stock offering less expenses paid																																										39,892,000	-61,000
balance, december 29, 2012
foreign currency translation adjustment, net of tax
issuance of stock related to rights offerings, net of expenses
excess tax benefits from share-based compensation arrangements																																										16,000			-5,000	0
share-based compensation expense																																					352,000	564,000	617,000		690,000	824,000				1,044,000
receivables																																					10,001,000	-19,710,000	-33,098,000		-40,469,000	-61,396,000	45,865,000	47,439,000	113,825,000	50,603,000
restructuring liability																																					-84,000	-168,000	-351,000
restricted cash related to insurance and other																																					483,000	247,000	-1,050,000
accrued compensation and other assets and liabilities																																					-193,000	-5,871,000	573,000
property, plant, and equipment investments																																					-347,000	-470,000	-665,000	-1,200,000
decrease (increase) in restricted cash related to the mortgage																																					-1,769,000	-3,170,000	5,056,000				-7,120,000
payments on stock offering, less expenses paid
balance at january 3, 2015																																						0	313,000
adjustments to reserves
payments																																						-60,000	-245,000
balance at july 4, 2015
gain from sale of properties																																										-238,000	-3,665,000
intraperiod income tax allocation related to the hourly pension plan
change in net cash from other operating activities																																							-5,640,000	-4,539,000
proceeds from (payments on) stock offering, less expenses paid
balance at april 4, 2015																																							68,000
write-off of debt issuance costs																																										119,000
gain from property insurance settlements																																											0
vacant property charges
payments on modification on lease agreement
deferred income tax benefit charge
restructuring payments																																								-482,000	-603,000
intraperiod income tax allocation related to hourly pension plan																																									-76,000
share-based compensation, excluding restructuring related
share-based compensation, restructuring related
decrease (increase) in restricted cash related to insurance and other
decrease (increase) in prepaid assets
accrued compensation and other
changes in assets and liabilities:
increase in restricted cash related to the mortgage																																								-2,022,000	-1,024,000	-2,955,000		-2,804,000
capital leases																																									983,000		-16,000
balance, december 31, 2011
impact of net settled shares for vested grants
impact of performance shares
issuance of performance shares
gain from the sale of properties
share-based compensation expense, excluding restructuring related
share-based compensation expense, restructuring related
increase in restricted cash related to insurance and other																																									-1,285,000
increase in prepaid assets
changes in primary working capital components:
repayments on the revolving credit facilities																																									-99,146,000	-128,836,000
borrowings from the revolving credit facilities																																									149,191,000	199,828,000
payments of principal on mortgage																																									-809,000	-646,000
balance, beginning of period																																									5,034,000	5,188,000				0
balance, end of period																																									7,579,000	5,285,000				41,307,000
balance at january 4, 2014
balance at october 4, 2014
gain from sale of property																																									-210,000
property, plant and equipment investments																																									-775,000	-955,000				-1,112,000
proceeds from stock offering, less expenses paid																																									-98,000
5
amortization of debt issue costs																																											911,000	937,000	656,000	608,000
write-off of debt issue costs
changes associated with the ineffective interest rate swap																																											75,000	-1,386,000
gain from modification of lease agreement
deferred income tax benefit																																											257,000	21,000	571,000	-575,000
increase in restricted cash related to the ineffective interest rate swap, insurance, and other																																										-361,000
cash and cash equivalents balance, beginning of period
cash and cash equivalents balance, end of period
payments on modification of lease agreement
●
payments from terminating the georgia-pacific supply agreement
gain on modification of lease agreement																																											0
decrease in restricted cash related to the ineffective interest rate swap, insurance, and other
changes in other working capital																																											-1,740,000	-5,833,000	-8,455,000	6,612,000
repurchase of common stock																																												0
net income tax (payments) refunds during the period
gain from property insurance settlement
•
net gain from terminating the georgia-pacific supply agreement
prepayment fees associated with principal payments on mortgage
vacant property changes
decrease (increase) in restricted cash related to the ineffective interest rate swap, insurance, and other
decrease in cash																																											-992,000
payment from terminating the georgia-pacific supply agreement
write-off debt issuance costs
increase in borrowings from revolving credit facility
payment of principal on mortgage
payment on capital lease obligations
net gain from terminating the georgia- pacific supply agreement
payments from terminating the georgia-pacific supply
agreement
proceeds from stock options exercised																																													0	0
increase in the revolving credit facility
bluelinx holdings inc.
balance, december 29, 2007
unrealized net income from pension plan, net of tax
unrealized income from cash flow hedge, net of tax
issuance of restricted stock
excess tax deficiencies from share-based compensation arrangements
balance, january 3, 2009
unrealized gain from cash flow hedge, net of tax
balance, january 2, 2010
reclassification of equity awards to liability
balance, january 1, 2011
prepayment fees associated with sale of facility
increase in revolving credit facility
deferred income tax provision
gain from insurance settlement
decrease in the revolving credit facility
common dividends paid
net income tax refunds (income taxes paid) during the period
balance, december 30, 2006
unrealized net gain from pension plan, net of tax
unrealized income from adoption of fin 48, net of tax
adjustments to reconcile net income to cash from operating activities:
charges associated with ineffective interest rate swap
non-cash vacant property charges																																													2,801,000
net increase in revolving credit facility																																														-10,048,000
risk free interest rate																																														0
expected dividend yield																																														0
expected life																																														0
expected volatility																																														0
weighted-average fair value																																														0
charges associated with mortgage refinancing
prepayment fees associated with principal payments on new mortgage
acquisitions, net of cash acquired
net decrease in revolving credit facility
proceeds from new mortgage
retirement of old mortgage
prepayment fees associated with old mortgage
principal payments on new mortgage
increase in cash and cash equivalents
common stock dividends paid
prepayment fees with old mortgage
basic weighted-average shares outstanding
dilutive effect of stock-based awards
diluted weighted-average shares outstanding
cash from investing activities
issuance of common stock
income taxes paid during the period
balance, january 1, 2005
amount related to minimum pension liability, net of tax
issuance of common stock — initial public offering
balance, december 31, 2005
stock-based compensation
excess tax benefits from stock-based compensation
net transactions with georgia-pacific corporation
issuance of preferred stock
redemption of preferred stock
preferred stock dividends paid
proceeds from issuance of other long-term debt
retirement of other long-term debt
pre-acquisition period
balance january 3, 2004
foreign currency translation adjustments
net transactions with georgia-pacific
balance, may 7, 2004
stock compensation
acquisition of real estate and operating assets of division
fees paid to issue debt
balance, december 30, 2001
balance, december 28, 2002
acquisition of operating assets of division
proceeds from issuance of term loan
proceeds from issuance of mortgage payable
other comprehensive income:
foreign currency translation, net of taxes
comprehensive income

We provide you with 20 years of cash flow statements for BlueLinx stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BlueLinx stock. Explore the full financial landscape of BlueLinx stock with our expertly curated income statements.

The information provided in this report about BlueLinx stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.