BlueLinx Holdings Inc.
For the period ended Oct 3, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2026 · Filed Nov 3, 2026
BXC$63.42-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Fiscal Nine Months Ended | ||
|---|---|---|
| October 3, 2026 | September 27, 2025 | |
| Cash flows from operating activities: | ||
| Net income | $4,323 | $8,770 |
| Adjustments to reconcile net income to net cash used in operations: | ||
| Depreciation and amortization | 35,132 | 29,086 |
| Amortization of debt discount and issuance costs | 1,182 | 1,135 |
| Insurance recoveries in excess of carrying values of property & equipment | — | (2,443) |
| Provision for deferred income taxes | 6,296 | 2,193 |
| Realization of deferred gains from real estate | (2,951) | (2,951) |
| Share-based compensation | 10,077 | 8,315 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (92,948) | (42,815) |
| Inventories | (49,284) | 10,030 |
| Accounts payable and accrued expenses | 65,703 | (2,850) |
| Other current assets | 5,576 | (5,585) |
| Other assets and liabilities | 15,528 | (4,935) |
| Net cash used in operating activities | (1,366) | (2,050) |
| Cash flows from investing activities: | ||
| Adjustment to consideration for Disdero acquisition | 859 | — |
| Disbursements for property and equipment | (10,095) | (21,486) |
| Proceeds from sales and insurance recoveries of property & equipment | 164 | 2,625 |
| Net cash used in investing activities | (9,072) | (18,861) |
| Cash flows from financing activities: | ||
| Common stock repurchases | (5,327) | (38,126) |
| Debt financing costs | — | (2,612) |
| Repurchase of shares to satisfy employee tax withholdings | (2,218) | (2,445) |
| Principal payments on finance lease liabilities | (17,841) | (12,168) |
| Other | (202) | — |
| Net cash used in financing activities | (25,588) | (55,351) |
| Net change in cash and cash equivalents | (36,026) | (76,262) |
| Cash and cash equivalents at beginning of period | 385,843 | 505,622 |
| Cash and cash equivalents at end of period | $349,817 | $429,360 |
| Supplemental cash flow information: | ||
| Interest paid during the period | $30,702 | $30,527 |
| Net income tax payments | $815 | $3,948 |
| Non-cash investing and financing activities: | ||
| Right-of-use lease assets acquired under operating leases | $7,070 | $4,397 |
| Property and equipment acquired under finance leases | $5,868 | $41,262 |
| Property and equipment investments funded through accounts payable, net | $593 | $1,262 |
| Excise tax on share repurchases charged to additional paid-in capital, in accounts payable, net | $313 | $47 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.