US Stock MarketDetailed Quotes

BCC Boise Cascade

Watchlist
  • 136.050
  • -1.240-0.90%
Close May 17 16:00 ET
  • 138.720
  • +2.670+1.96%
Post 16:16 ET
5.37BMarket Cap11.06P/E (TTM)

Boise Cascade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.78%27.46M
-33.98%687.46M
-26.76%166.33M
-38.92%230.91M
2.16%242.23M
-75.88%47.99M
56.11%1.04B
62.33%227.09M
60.26%378.07M
8.31%237.11M
Net income from continuing operations
7.64%104.12M
-43.61%483.66M
-16.89%97.54M
-34.85%143.07M
-32.91%146.32M
-68.03%96.73M
20.38%857.66M
-30.59%117.36M
139.46%219.59M
-27.91%218.11M
Operating gains losses
-69.59%257K
159.85%1.95M
1,260.53%1.03M
133.58%367K
17.28%-292K
144.59%845K
-95.63%-3.27M
111.38%76K
-2,632.50%-1.09M
-902.27%-353K
Depreciation and amortization
14.97%36.62M
30.36%135.41M
22.14%39.9M
11.22%32.22M
47.97%31.44M
51.73%31.85M
25.93%103.88M
56.07%32.67M
39.74%28.97M
1.78%21.25M
Deferred tax
49.19%5.06M
-100.30%-180K
-131.68%-4.53M
-93.86%1.6M
-103.22%-644K
565.43%3.39M
535.39%59.67M
947.72%14.3M
1,797.79%26.08M
343.00%20.02M
Other non cash items
-29.90%673K
-197.98%-970K
-47.03%1.08M
-1,120.90%-2.05M
-236.13%-957K
149.21%960K
179.71%990K
227.87%2.04M
108.36%201K
-80.39%703K
Change In working capital
-38.45%-123.38M
400.66%52.17M
-52.29%27.42M
-48.83%51.7M
342.60%62.17M
27.23%-89.12M
108.74%10.42M
218.77%57.47M
-19.35%101.04M
74.71%-25.62M
-Change in receivables
-7.17%-119.24M
-122.16%-35.02M
-40.83%123.73M
-83.49%13.04M
-168.78%-60.54M
48.97%-111.25M
322.04%158.07M
628.80%209.1M
-33.77%78.97M
253.68%88.03M
-Change in inventory
-150.52%-103.33M
260.30%22.29M
-88.31%8.14M
-66.96%19.63M
3,270.88%35.77M
71.36%-41.25M
91.23%-13.9M
527.19%69.64M
-28.29%59.4M
100.91%1.06M
-Change in prepaid assets
-18.28%-1.69M
70.92%-824K
88.46%5.78M
-29.39%1.2M
-45.76%-6.38M
55.75%-1.43M
12.48%-2.83M
-18.63%3.07M
285.71%1.7M
12.57%-4.38M
-Change in payables and accrued expense
55.64%100.88M
150.21%65.74M
50.86%-110.23M
145.70%17.84M
184.58%93.32M
-73.30%64.81M
-215.23%-130.92M
-247.53%-224.33M
49.46%-39.03M
-241.89%-110.34M
Cash from discontinued investing activities
Operating cash flow
-42.78%27.46M
-33.98%687.46M
-26.76%166.33M
-38.92%230.91M
2.16%242.23M
-75.88%47.99M
56.11%1.04B
62.33%227.09M
60.26%378.07M
8.31%237.11M
Investing cash flow
Cash flow from continuing investing activities
-25.97%-37.16M
39.96%-375.55M
-459.36%-278.75M
94.34%-30.43M
-59.77%-36.87M
-98.41%-29.5M
-492.37%-625.46M
9.00%-49.83M
-2,612.53%-537.68M
-29.38%-23.08M
Capital expenditure reported
----
-88.79%-215.44M
-122.23%-116.19M
-47.26%-30.96M
----
----
-7.13%-114.12M
5.04%-52.28M
---21.03M
----
Net PPE purchase and sale
-14.19%-34.33M
----
----
----
----
-72.30%-30.06M
----
----
----
----
Net business purchase and sale
---3.39M
68.41%-162.77M
-10,001.09%-162.77M
----
----
--0
---515.24M
--1.64M
----
----
Net other investing changes
-1.06%559K
-31.76%2.66M
-73.88%210K
131.30%532K
378.09%1.35M
-78.11%565K
318.24%3.9M
171.62%804K
69.12%230K
-22.25%283K
Cash from discontinued investing activities
Investing cash flow
-25.97%-37.16M
39.96%-375.55M
-459.36%-278.75M
94.34%-30.43M
-59.77%-36.87M
-98.41%-29.5M
-492.37%-625.46M
9.00%-49.83M
-2,612.53%-537.68M
-29.38%-23.08M
Financing cash flow
Cash flow from continuing financing activities
-207.94%-49.63M
-116.85%-360.68M
-358.82%-210.97M
-32.61%-8.37M
-20.67%-125.22M
-57.02%-16.12M
23.66%-166.33M
62.65%-45.98M
92.39%-6.31M
-2,309.85%-103.77M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
-1,719.91%-26.97M
---6.43M
---4.89M
--0
---57K
---1.48M
--0
--0
--0
--0
Cash dividends paid
-35.69%-11.21M
-117.15%-346.49M
-351.50%-205.61M
-67.26%-7.92M
-20.66%-124.71M
-39.05%-8.26M
25.33%-159.56M
62.89%-45.54M
94.27%-4.73M
-2,527.82%-103.35M
Net other financing activities
-79.63%-11.46M
-14.71%-7.76M
-7.03%-472K
71.20%-455K
-8.89%-453K
-47.45%-6.38M
-61.31%-6.76M
-10.80%-441K
-321.33%-1.58M
-11.53%-416K
Cash from discontinued financing activities
Financing cash flow
-207.94%-49.63M
-116.85%-360.68M
-358.82%-210.97M
-32.61%-8.37M
-20.67%-125.22M
-57.02%-16.12M
23.66%-166.33M
62.65%-45.98M
92.39%-6.31M
-2,309.85%-103.77M
Net cash flow
Beginning cash position
-4.89%949.57M
33.31%998.34M
46.81%1.27B
4.63%1.08B
8.45%1B
33.31%998.34M
84.74%748.91M
10.19%867.06M
58.01%1.03B
101.92%922.72M
Current changes in cash
-2,595.88%-59.33M
-119.55%-48.77M
-346.34%-323.39M
215.78%192.11M
-27.32%80.14M
-98.63%2.38M
-27.39%249.44M
445.66%131.28M
-224.64%-165.92M
-43.97%110.27M
End cash Position
-11.04%890.25M
-4.89%949.57M
-4.89%949.57M
46.81%1.27B
4.63%1.08B
8.45%1B
33.31%998.34M
33.31%998.34M
10.19%867.06M
58.01%1.03B
Free cash flow
-138.31%-6.87M
-49.09%472.02M
-71.32%50.14M
-44.00%199.95M
-4.56%204M
-90.12%17.93M
65.42%927.1M
106.06%174.81M
65.33%357.04M
6.49%213.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.78%27.46M-33.98%687.46M-26.76%166.33M-38.92%230.91M2.16%242.23M-75.88%47.99M56.11%1.04B62.33%227.09M60.26%378.07M8.31%237.11M
Net income from continuing operations 7.64%104.12M-43.61%483.66M-16.89%97.54M-34.85%143.07M-32.91%146.32M-68.03%96.73M20.38%857.66M-30.59%117.36M139.46%219.59M-27.91%218.11M
Operating gains losses -69.59%257K159.85%1.95M1,260.53%1.03M133.58%367K17.28%-292K144.59%845K-95.63%-3.27M111.38%76K-2,632.50%-1.09M-902.27%-353K
Depreciation and amortization 14.97%36.62M30.36%135.41M22.14%39.9M11.22%32.22M47.97%31.44M51.73%31.85M25.93%103.88M56.07%32.67M39.74%28.97M1.78%21.25M
Deferred tax 49.19%5.06M-100.30%-180K-131.68%-4.53M-93.86%1.6M-103.22%-644K565.43%3.39M535.39%59.67M947.72%14.3M1,797.79%26.08M343.00%20.02M
Other non cash items -29.90%673K-197.98%-970K-47.03%1.08M-1,120.90%-2.05M-236.13%-957K149.21%960K179.71%990K227.87%2.04M108.36%201K-80.39%703K
Change In working capital -38.45%-123.38M400.66%52.17M-52.29%27.42M-48.83%51.7M342.60%62.17M27.23%-89.12M108.74%10.42M218.77%57.47M-19.35%101.04M74.71%-25.62M
-Change in receivables -7.17%-119.24M-122.16%-35.02M-40.83%123.73M-83.49%13.04M-168.78%-60.54M48.97%-111.25M322.04%158.07M628.80%209.1M-33.77%78.97M253.68%88.03M
-Change in inventory -150.52%-103.33M260.30%22.29M-88.31%8.14M-66.96%19.63M3,270.88%35.77M71.36%-41.25M91.23%-13.9M527.19%69.64M-28.29%59.4M100.91%1.06M
-Change in prepaid assets -18.28%-1.69M70.92%-824K88.46%5.78M-29.39%1.2M-45.76%-6.38M55.75%-1.43M12.48%-2.83M-18.63%3.07M285.71%1.7M12.57%-4.38M
-Change in payables and accrued expense 55.64%100.88M150.21%65.74M50.86%-110.23M145.70%17.84M184.58%93.32M-73.30%64.81M-215.23%-130.92M-247.53%-224.33M49.46%-39.03M-241.89%-110.34M
Cash from discontinued investing activities
Operating cash flow -42.78%27.46M-33.98%687.46M-26.76%166.33M-38.92%230.91M2.16%242.23M-75.88%47.99M56.11%1.04B62.33%227.09M60.26%378.07M8.31%237.11M
Investing cash flow
Cash flow from continuing investing activities -25.97%-37.16M39.96%-375.55M-459.36%-278.75M94.34%-30.43M-59.77%-36.87M-98.41%-29.5M-492.37%-625.46M9.00%-49.83M-2,612.53%-537.68M-29.38%-23.08M
Capital expenditure reported -----88.79%-215.44M-122.23%-116.19M-47.26%-30.96M---------7.13%-114.12M5.04%-52.28M---21.03M----
Net PPE purchase and sale -14.19%-34.33M-----------------72.30%-30.06M----------------
Net business purchase and sale ---3.39M68.41%-162.77M-10,001.09%-162.77M----------0---515.24M--1.64M--------
Net other investing changes -1.06%559K-31.76%2.66M-73.88%210K131.30%532K378.09%1.35M-78.11%565K318.24%3.9M171.62%804K69.12%230K-22.25%283K
Cash from discontinued investing activities
Investing cash flow -25.97%-37.16M39.96%-375.55M-459.36%-278.75M94.34%-30.43M-59.77%-36.87M-98.41%-29.5M-492.37%-625.46M9.00%-49.83M-2,612.53%-537.68M-29.38%-23.08M
Financing cash flow
Cash flow from continuing financing activities -207.94%-49.63M-116.85%-360.68M-358.82%-210.97M-32.61%-8.37M-20.67%-125.22M-57.02%-16.12M23.66%-166.33M62.65%-45.98M92.39%-6.31M-2,309.85%-103.77M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance -1,719.91%-26.97M---6.43M---4.89M--0---57K---1.48M--0--0--0--0
Cash dividends paid -35.69%-11.21M-117.15%-346.49M-351.50%-205.61M-67.26%-7.92M-20.66%-124.71M-39.05%-8.26M25.33%-159.56M62.89%-45.54M94.27%-4.73M-2,527.82%-103.35M
Net other financing activities -79.63%-11.46M-14.71%-7.76M-7.03%-472K71.20%-455K-8.89%-453K-47.45%-6.38M-61.31%-6.76M-10.80%-441K-321.33%-1.58M-11.53%-416K
Cash from discontinued financing activities
Financing cash flow -207.94%-49.63M-116.85%-360.68M-358.82%-210.97M-32.61%-8.37M-20.67%-125.22M-57.02%-16.12M23.66%-166.33M62.65%-45.98M92.39%-6.31M-2,309.85%-103.77M
Net cash flow
Beginning cash position -4.89%949.57M33.31%998.34M46.81%1.27B4.63%1.08B8.45%1B33.31%998.34M84.74%748.91M10.19%867.06M58.01%1.03B101.92%922.72M
Current changes in cash -2,595.88%-59.33M-119.55%-48.77M-346.34%-323.39M215.78%192.11M-27.32%80.14M-98.63%2.38M-27.39%249.44M445.66%131.28M-224.64%-165.92M-43.97%110.27M
End cash Position -11.04%890.25M-4.89%949.57M-4.89%949.57M46.81%1.27B4.63%1.08B8.45%1B33.31%998.34M33.31%998.34M10.19%867.06M58.01%1.03B
Free cash flow -138.31%-6.87M-49.09%472.02M-71.32%50.14M-44.00%199.95M-4.56%204M-90.12%17.93M65.42%927.1M106.06%174.81M65.33%357.04M6.49%213.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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