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BMC Stock Holdings Inc (NASDAQ:BMCH)

18.50
Delayed Data
As of Dec 02
 -0.10 / -0.54%
Today’s Change
12.14
Today|||52-Week Range
21.50
+10.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-14.5M-8.3M10.4M-4.8M
 
 
 
 
 
Depreciation11.8M12.1M13.3M24.6M
 
 
 
 
 
Total Other Cash Flow5.2M6.7M2.4M15.3M
 
 
 
 
 
Funds From Operations-1.2M9.2M28.8M29.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M49.4M11.9M28.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.2M-40.3M16.9M743.0K
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-7.4M-43.3M-31.3M
 
 
 
 
 
Fixed Asset Disposal952.0K3.8M3.8M9.6M
 
 
 
 
 
Net Assets From Acquisitions -5.7M-2.4M0.00-149.5M
 
 
 
 
Other Investing - Uses-850.0K0.00-118.0K0.00
 
 
 
Other Investing - Sources3.5M4.2M0.000.00
 
 
 
Net Cash Flow Investing-4.9M-1.9M-39.6M-171.2M
 
 
 
 
 
 
FinancingShort Term Borrowings39.4M0.000.00--
 
 
Long Term Borrowings0.001.3B1.4B292.9M
 
 
 
 
Long Term Debt Reduction-1.3M-1.3B-1.4B-219.3M
 
 
 
 
 
Net Proceeds Stock Sale328.0K55.2M15.0K0.00
 
 
 
 
Common Preferred Redeemed-23.0M0.000.00-1.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00401.0K89.0K0.00
 
 
 
Other Uses - Financing555.0K0.00231.0K0.00
 
 
 
Net Cash Flow - Financing14.8M40.6M27.4M72.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.3M-1.6M4.7M-98.3M