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BMC Stock Holdings Inc (NASDAQ:BMCH)

During the Trading Day
20.60 -0.25 / -1.20%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.60 0.00 / 0.00%
Volume: 15.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-8.3M10.4M-4.8M30.9M
Total Other Cash Flow6.7M2.4M15.3M35.4M
Funds From Operations9.2M28.8M29.2M131.4M
Funds From/For Other Operating Expenses49.4M11.9M28.4M24.5M
Net Cash Flow - Operating Activities-40.3M16.9M743.0K106.9M
InvestingCapital Expenditures-7.4M-43.3M-31.3M-38.1M
Fixed Asset Disposal3.8M3.8M9.6M3.2M
Net Assets From Acquisitions -2.4M0.00-149.5M0.00
Other Investing - Uses0.00-118.0K0.00--
Other Investing - Sources4.2M--0.001.2M
Net Cash Flow Investing-1.9M-39.6M-171.2M-33.7M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.3B1.4B292.9M1.9B
Long Term Debt Reduction-1.3B-1.4B-219.3M-2.0B
Net Proceeds Stock Sale55.2M15.0K0.0015.1M
Common Preferred Redeemed0.000.00-1.5M-2.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing401.0K89.0K0.000.00
Other Uses - Financing--231.0K0.008.4M
Net Cash Flow - Financing40.6M27.4M72.2M-65.3M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash-1.6M4.7M-98.3M7.8M