Close

More on BLC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BLC Cash Flow Statement

Click line-items for a historical chart and %
Operations
Net earnings
Adjustments to reconcile net earnings to net cash provided by operations:
Depreciation 21.23M
Pension settlement charge
Pension contributions
Deferred income taxes 8.09M
Employee retirement expense 804K
Share-based compensation 8.93M
Other non-cash items 1.64M
Equity (income) loss from partnerships -2.05M
Other, net 642K
Net change in operating assets and liabilities:
Accounts receivable 2.68M
Other current assets 1.19M
Accounts payable -4.25M
Accrued expenses
Accrued interest payable 5.02M
Income taxes payable -5.44M
Net cash provided by operations 81.54M
Investments
Capital expenditures -20.58M
Proceeds from disposition of real estate
Other investments, net 85K
Net cash used for investments -20.49M
Financing
Net proceeds from revolving debt 73.4M
Payments on revolving debt -94.4M
Net proceeds from exercise of stock options 3.1M
Excess tax benefit from option exercises 716K
Net cash used for financing -42.28M
Net increase in cash and temporary cash investments 18.76M
Cash and temporary cash investments at beginning of period
Cash and temporary cash investments at end of period