BMC Stock Holdings Inc (NASDAQ:BMCH)

20.25
Delayed Data
As of Feb 16
 +0.35 / +1.76%
Today’s Change
18.20
Today|||52-Week Range
25.70
-19.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-8.3M10.4M-4.8M30.9M
 
 
 
 
 
Depreciation12.1M13.3M24.6M68.7M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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