Boise Cascade Co (NYSE:BCC)

73.86
Delayed Data
As of 4:00pm ET
 -0.18 / -0.24%
Today’s Change
55.14
Today|||52-Week Range
85.17
+3.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line52.2M38.3M83.0M20.5M
 
 
 
 
 
Depreciation57.2M74.9M82.3M148.9M
 
 
 
 
 
Total Other Cash Flow6.8M25.0M11.0M69.7M
 
 
 
 
 
Funds From Operations147.1M130.4M184.4M231.2M
 
 
 
 
 
Funds From/For Other Operating Expenses66.7M-21.5M32.9M67.6M
 
 
 
 
 
Net Cash Flow - Operating Activities80.3M151.9M151.6M163.6M
 
 
 
 
 
 
InvestingCapital Expenditures-87.5M-83.6M-75.5M-80.0M
 
 
 
 
 
Fixed Asset Disposal3.1M644.0K2.2M1.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-215.9M0.00-25.5M
 
 
 
Other Investing - Sources0.000.000.0015.0M
 
 
Net Cash Flow Investing-84.4M-298.8M-73.2M-89.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings49.3M831.4M409.9M7.5M
 
 
 
 
 
Long Term Debt Reduction0.00-754.1M-410.4M-7.5M
 
 
 
 
Net Proceeds Stock Sale0.000.001.1M1.4M
 
 
 
Common Preferred Redeemed-23.7M-10.3M0.00-4.9M
 
 
 
 
Common Dividends0.000.00-2.7M-50.6M
 
 
 
Cash Dividends Paid - Total0.000.00-2.7M-50.6M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing579.0K625.0K3.2M5.7M
 
 
 
 
 
Net Cash Flow - Financing25.0M66.4M-5.2M-59.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.9M-80.5M73.2M14.5M