Stock Building Supply Holdings Inc (NASDAQ:STCK)

19.00
Delayed Data
As of Jul 07
 -0.03 / -0.16%
Today’s Change
13.40
Today|||52-Week Range
25.20
+24.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-42.1M-14.5M-8.3M10.4M
 
 
 
 
 
Depreciation16.7M11.8M12.1M13.3M
 
 
 
 
 
Total Other Cash Flow1.7M5.2M6.7M2.4M
 
 
 
 
 
Funds From Operations-29.7M-1.2M9.2M28.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.7M11.0M49.4M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.0M-12.2M-40.3M16.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-2.7M-7.4M-43.3M
 
 
 
 
 
Fixed Asset Disposal5.2M952.0K3.8M3.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.7M-2.4M0.00
 
 
 
Other Investing - Uses0.00-850.0K0.00-118.0K
 
 
 
Other Investing - Sources3.4M3.5M4.2M0.00
 
 
 
 
Net Cash Flow Investing7.3M-4.9M-1.9M-39.6M
 
 
 
 
 
 
FinancingShort Term Borrowings21.5M39.4M0.000.00
 
 
 
Long Term Borrowings0.000.001.3B1.4B
 
 
 
Long Term Debt Reduction-1.5M-1.3M-1.3B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.00328.0K55.2M15.0K
 
 
 
 
Common Preferred Redeemed-25.0M-23.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.1M0.00401.0K89.0K
 
 
 
 
Other Uses - Financing0.00555.0K0.00231.0K
 
 
 
Net Cash Flow - Financing138.0K14.8M40.6M27.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash459.0K-2.3M-1.6M4.7M
 
 
 
 
 

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