BMC Stock Holdings Inc (NASDAQ:BMCH)

20.00
Delayed Data
As of May 18
 +0.40 / +2.04%
Today’s Change
17.10
Today|||52-Week Range
25.70
-20.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.4M-4.8M30.9M57.4M
 
 
 
 
 
Depreciation13.3M24.6M68.7M69.2M
 
 
 
 
 
Total Other Cash Flow2.4M15.3M35.4M5.8M
 
 
 
 
 
Funds From Operations28.8M29.2M131.4M134.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M28.4M24.5M40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities16.9M743.0K106.9M93.9M
 
 
 
 
 
 
InvestingCapital Expenditures-43.3M-31.3M-38.1M-63.3M
 
 
 
 
 
Fixed Asset Disposal3.8M9.6M3.2M13.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-149.5M0.00-38.4M
 
 
 
Other Investing - Uses-118.0K0.00--0.00
 
 
Other Investing - Sources--0.001.2M0.00
 
 
Net Cash Flow Investing-39.6M-171.2M-33.7M-88.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.4B292.9M1.9B998.1M
 
 
 
 
 
Long Term Debt Reduction-1.4B-219.3M-2.0B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale15.0K0.0015.1M3.4M
 
 
 
 
Common Preferred Redeemed0.00-1.5M-2.0M-977.0K
 
 
 
 
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing89.0K0.000.000.00
 
 
Other Uses - Financing231.0K0.008.4M0.00
 
 
 
Net Cash Flow - Financing27.4M72.2M-65.3M-2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash4.7M-98.3M7.8M2.8M