COM:BC
Boise Cascade
- Stock
Last Close
143.14
12/11 20:29
Market Cap
4.56B
Beta: -
Volume Today
114.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 116.94M - | 80.01M 31.58% | 52.18M 34.78% | 38.25M 26.69% | 82.96M 116.86% | 20.48M 75.32% | 80.92M 295.20% | 174.98M 116.22% | 712.49M 307.18% | 857.66M 20.38% | 483.66M 43.61% | |
depreciation and amortization | 39.81M - | 53.05M 33.26% | 57.20M 7.81% | 74.93M 31.00% | 82.32M 9.87% | 148.94M 80.92% | 82.38M 44.69% | 97.13M 17.91% | 82.49M 15.07% | 103.88M 25.93% | 135.41M 30.36% | |
deferred income tax | -59.60M - | 10.71M 117.96% | 30.88M 188.49% | -7.82M 125.33% | 8.12M 203.76% | -7.96M 198.13% | 9.03M 213.31% | 27.50M 204.68% | -13.70M 149.84% | 59.67M 535.39% | -180K 100.30% | |
stock based compensation | 2.87M - | 5.92M 106.20% | 5.83M 1.54% | 8.18M 40.38% | 9.73M 18.99% | 8.83M 9.24% | 7.97M 9.72% | 7.82M 1.92% | 7.91M 1.16% | 11.87M 50.04% | 15.41M 29.82% | |
change in working capital | -63.35M - | -23.58M 62.77% | -5.33M 77.40% | 18.55M 447.97% | -32.05M 272.83% | -45.85M 43.02% | 66.80M 245.71% | -26.73M 140.01% | -119.29M 346.35% | 10.42M 108.74% | 52.17M 400.66% | |
accounts receivables | -11.01M - | -11.01M 0% | -18.18M 65.08% | -1.12M 93.85% | -41.78M 3,636.85% | -583.08M 1,295.66% | 2.16M 100.37% | -159.91M 7,503.06% | -71.19M 55.48% | 158.07M 322.04% | -35.02M 122.16% | |
inventory | -50.96M - | -11.10M 78.21% | 9.60M 186.51% | -30.76M 420.25% | -43.22M 40.53% | -64.19M 48.51% | 40.18M 162.59% | -6.25M 115.55% | -158.47M 2,435.96% | -13.90M 91.23% | 22.29M 260.30% | |
accounts payables | 1.15M - | 15.42M 1,239.53% | 6.82M 55.75% | 45.65M 569.17% | 68.12M 49.23% | -14.53M 121.33% | 5.21M 135.87% | 131.54M 2,423.81% | 123.67M 5.98% | -100.35M 181.15% | 37.15M 137.01% | |
other working capital | -2.53M - | -16.89M 567.17% | -3.57M 78.83% | 4.77M 233.49% | -15.18M 418.15% | 615.95M 4,157.93% | 19.25M 96.87% | 7.89M 59.03% | -13.29M 268.53% | -33.40M 151.18% | 27.77M 183.14% | |
other non cash items | -3.24M - | -24.25M 649.54% | -60.43M 149.13% | 19.82M 132.81% | 497K 97.49% | 39.18M 7,782.70% | -1.46M 103.72% | 13.81M 1,048.76% | -2.91M 121.07% | -2.27M 21.85% | 984K 143.25% | |
net cash provided by operating activities | 33.43M - | 101.84M 204.67% | 80.33M 21.12% | 151.91M 89.10% | 151.57M 0.22% | 163.61M 7.95% | 245.65M 50.14% | 294.52M 19.89% | 666.98M 126.47% | 1.04B 56.11% | 687.46M 33.98% | |
investments in property plant and equipment | -45.75M - | -61.22M 33.80% | -87.53M 42.98% | -83.58M 4.50% | -75.45M 9.73% | -79.99M 6.01% | -82.72M 3.42% | -79.43M 3.98% | -106.52M 34.10% | -114.12M 7.13% | -215.44M 88.79% | |
acquisitions net | -103.03M - | -215.90M - | -25.48M - | -15.68M 38.48% | 713K 104.55% | 932K 30.72% | -515.24M 55,382.94% | -162.77M 68.41% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.10M - | 4.81M 129.19% | 3.13M 34.88% | 644K 79.45% | 2.24M 247.52% | 16.21M 624.40% | 4.33M 73.29% | 3.90M - | 2.66M 31.76% | |||
net cash used for investing activites | -146.68M - | -56.40M 61.55% | -84.39M 49.62% | -298.84M 254.11% | -73.21M 75.50% | -89.26M 21.92% | -94.06M 5.39% | -78.72M 16.32% | -105.59M 34.14% | -625.46M 492.37% | -375.55M 39.96% | |
debt repayment | -105.01M - | -57.60M 45.15% | -754.07M - | -410.40M 45.58% | -7.50M 98.17% | -5.50M 26.67% | -405.77M 7,277.71% | -28M 93.10% | ||||
common stock issued | 262.49M - | 262.49M 0% | 8.91M - | 3.57M 59.90% | 3.31M 7.41% | 2.73M 17.53% | ||||||
common stock repurchased | -100M - | -23.71M - | -10.27M 56.70% | -4.93M - | -3.57M 27.51% | -3.31M 7.41% | -2.73M 17.53% | -3.93M 44.01% | -6.43M 63.51% | |||
dividends paid | -130M - | -2.70M - | -50.62M 1,773.94% | -53.95M 6.60% | -79.19M 46.78% | -213.68M 169.82% | -159.56M 25.33% | -346.49M 117.15% | ||||
other financing activites | 258.13M - | -205.03M 179.43% | 48.72M 123.76% | 830.75M 1,605.19% | 407.91M 50.90% | -5.69M 101.39% | 1.44M 125.27% | 389.31M 26,973.30% | 23.81M 93.88% | -2.83M 111.90% | -7.76M 173.91% | |
net cash used provided by financing activities | 185.61M - | -139K 100.07% | 25.01M 18,091.37% | 66.41M 165.57% | -5.19M 107.82% | -59.82M 1,051.99% | -58.02M 3.02% | -95.66M 64.88% | -217.87M 127.77% | -166.33M 23.66% | -360.68M 116.85% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 72.36M - | 45.30M 37.39% | 20.95M 53.76% | -80.52M 484.39% | 73.16M 190.86% | 14.53M 80.14% | 93.57M 543.91% | 120.14M 28.41% | 343.52M 185.93% | 249.44M 27.39% | -48.77M 119.55% | |
cash at beginning of period | 45.89M - | 118.25M 157.66% | 163.55M 38.31% | 184.50M 12.81% | 103.98M 43.64% | 177.14M 70.36% | 191.67M 8.20% | 285.24M 48.82% | 405.38M 42.12% | 748.91M 84.74% | 998.34M 33.31% | |
cash at end of period | 118.25M - | 163.55M 38.31% | 184.50M 12.81% | 103.98M 43.64% | 177.14M 70.36% | 191.67M 8.20% | 285.24M 48.82% | 405.38M 42.12% | 748.91M 84.74% | 998.34M 33.31% | 949.57M 4.89% | |
operating cash flow | 33.43M - | 101.84M 204.67% | 80.33M 21.12% | 151.91M 89.10% | 151.57M 0.22% | 163.61M 7.95% | 245.65M 50.14% | 294.52M 19.89% | 666.98M 126.47% | 1.04B 56.11% | 687.46M 33.98% | |
capital expenditure | -45.75M - | -61.22M 33.80% | -87.53M 42.98% | -83.58M 4.50% | -75.45M 9.73% | -79.99M 6.01% | -82.72M 3.42% | -79.43M 3.98% | -106.52M 34.10% | -114.12M 7.13% | -215.44M 88.79% | |
free cash flow | -12.32M - | 40.63M 429.65% | -7.20M 117.71% | 68.32M 1,049.60% | 76.12M 11.41% | 83.62M 9.86% | 162.93M 94.83% | 215.09M 32.01% | 560.47M 160.58% | 927.10M 65.42% | 472.02M 49.09% |
All numbers in (except ratios and percentages)