BMC STOCK HOLDINGS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Amortization of intangible assets
Amortization of debt issuance costs
Amortization of original issue discount
Deferred income taxes
Non-cash stock compensation expense
Gain on sale of property, equipment and real estate
Gain on reduction of earnout liability
Bad debt expense
Gain on insurance proceeds
Impairment of assets
Loss on debt extinguishment
Amortization of favorable and unfavorable leases
Amortization of inventory step-up charges
Other non-cash adjustments
Change in assets and liabilities, net of effects of acquisitions
Accounts receivable, net of allowances
Inventories
Contract assets
Costs in excess of billings on uncompleted contracts
Income taxes payable/receivable
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other liabilities
Restructuring reserve
Contract liabilities
Billings in excess of costs on uncompleted contracts
Insurance reserves
Other long-term liabilities
Other assets and liabilities

Net cash provided by operating activities

Cash flows from investing activities
Purchases of businesses, net of cash acquired
Loan to seller of Total Building Services Group, LLC
Other investing activities
Purchases of property, equipment and real estate
Proceeds from sale of property, equipment and real estate
Insurance proceeds
Change in restricted assets
Cash acquired in the Merger
Proceeds from sale of business
Net cash used in investing activities

Cash flows from financing activities
Proceeds from revolving line of credit
Repayments of proceeds from revolving line of credit
Redemption of Class B Senior Preferred stock
Payments on capital lease obligations
Repurchases of common stock under share repurchase program
Payments on finance lease obligations
Secured borrowings
Proceeds from exercise of stock options
Tax benefits related to stock based compensation
Loans from related parties
Sale of Class B Senior Preferred stock
Dividends paid on Class B Senior Preferred stock
Repurchases of common stock related to equity award activity
Acquisition-related post-closing payments, net
Earnout payments
Payments of debt issuance costs
Holdback payment related to acquisition
Proceeds from issuance of Senior Notes
Redemption of Extinguished Senior Notes
Proceeds from issuance of common stock, net of offering costs
Payments of debt extinguishment costs
Borrowings under other notes
Principal payments on other notes
Net cash used in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow information
Income taxes paid
Income tax refunds received
Interest paid
Cash paid for income taxes, net
Non-cash investing and financing transactions
Acquisition-related holdback payments due at a future date
Accrued purchases of property and equipment
Non-cash fixed asset additions
Sale of assets in exchange for note receivable
Assets acquired under capital lease obligations
Disposal of capital lease assets
Reclassification and conversion of preferred stock to common stock in connection with the IPO
Dividends accrued on Class B Preferred stock
Issuance of Convertible Class C Preferred stock
Dividends on Convertible Class C Preferred stock
Beneficial conversion feature on Class C Convertible Preferred stock
Issuance of Class B common stock
Fair value of earnout agreement
Consideration transferred in connection with the Merger

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