BOISE CASCADE CO (BCC)
US09739D1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 483.66M | 857.70M | 712.50M | 175.00M | 80.90M | |||
| Depreciation Amortization | 135.41M | 103.90M | 82.50M | 97.10M | 82.40M | |||
| Income Taxes - Deferred | -180.00K | 59.70M | -13.70M | 27.50M | 9.00M | |||
| Change In Working Capital | 53.10M | 12.50M | -121.20M | -39.10M | 59.60M | |||
| Interest Paid | 22.60K | 23.10M | 21.50M | 22.20M | 24.10M | |||
| Taxes Paid | 133.00K | 260.00M | -260.10M | -75.10M | -1.40M | |||
| Other non cash items | 15.47M | 7.60M | 7.00M | 34.00M | 13.70M | |||
| OPERATING CASH FLOW | 687.46M | 1.04B | 667.00M | 294.50M | 245.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.44M | -114.10M | -106.50M | -79.40M | -82.70M | |||
| Other Investing Activity | -160.11M | -511.30M | 900.00K | 700.00K | -11.30M | |||
| INVESTING CASH FLOW | -375.55M | -625.50M | -105.60M | -78.70M | -94.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | -5.80M | 0.00 | |||
| Stock Issued/Repurchased | -6.43M | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -346.49M | -159.60M | -213.70M | -79.20M | -54.00M | |||
| Other Financing Activity | -7.76M | -6.80M | -4.20M | -10.70M | -4.10M | |||
| FINANCING CASH FLOW | -360.68M | -166.30M | -217.90M | -95.70M | -58.00M | |||
| CHANGE IN CASH | -48.77M | 249.40M | 343.50M | 120.10M | 93.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 687.46M | 1.04B | 667.00M | 294.50M | 245.60M | |||
| Capital Expenditure | -215.44M | -114.10M | -106.50M | -79.40M | -82.70M | |||
| FREE CASH FLOW | 472.02M | 927.10M | 560.50M | 215.10M | 162.90M | |||
All data in USD