BlueLinx Holdings Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $16.1M | $-13.9M | $-40.6M | $-23.0M | $-38.6M | $-61.5M |
| Depreciation & Amortization | $9.3M | $9.5M | $9.1M | $8.6M | $10.6M | $17.0M |
| Depreciation | — | — | $9.1M | $8.4M | $10.4M | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $2.3M | $3.8M | $6.1M | $2.8M | $2.0M | $2.9M |
| Net Cash from Operating Activities | $41.4M | $-12.3M | $-39.9M | $-74.3M | $-50.3M | $-19.9M |
| Investing Activities | ||||||
| Capital Expenditures | $631.0K | $3.0M | $4.9M | $2.8M | $6.5M | $1.8M |
| Business Acquisitions | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $16.4M | $11.8M | $12.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $583.0K | $2.0M |
| Net Cash from Financing Activities | — | — | — | $58.2M | $29.1M | $-113.7M |
| Net Change in Cash | $732.0K | $-512.0K | $-154.0K | $290.0K | $-9.4M | $-120.9M |
| Free Cash Flow | $40.8M | $-15.3M | $-44.8M | $-77.1M | $-56.9M | $-21.7M |