Boise Cascade Company Cash and Cash Equivalents, Period Increase (Decrease)
Boise Cascade Company (BCC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $93.57 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-24.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-24
- Boise Cascade Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$21.21M, a 305.31% decline year-over-year.
- Boise Cascade Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $104.04M.
- Boise Cascade Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $66.20M, a 12.11% decline year-over-year.
- Boise Cascade Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$55.47M.
- Boise Cascade Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was $93.57M, a 543.91% increase from fiscal 2018.
- Boise Cascade Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was $14.53M, a 80.14% decline from fiscal 2017.
- Boise Cascade Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was $73.16M.
- Boise Cascade Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$80.52M, a 484.39% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$21.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $82.83M derived: sum of 2 quarters · filed 2020-02-24 | $149.03M derived: sum of 3 quarters · filed 2020-02-24 | $93.57M 10-K · filed 2020-02-24 | |||
| 2019-09-30 | $104.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $170.24M derived: sum of 2 quarters · filed 2019-11-07 | $114.77M 10-Q · filed 2019-11-07 | $125.10M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2019-06-30 | $66.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $10.74M 10-Q · filed 2019-08-05 | $21.07M derived: sum of 3 quarters · filed 2020-02-24 | -$7.60M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2019-03-31 | -$55.47M 10-Q · filed 2019-05-07 | -$45.14M derived: sum of 2 quarters · filed 2020-02-24 | -$73.81M derived: sum of 3 quarters · filed 2020-02-24 | $1.52M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-12-31 | $10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$18.34M derived: sum of 2 quarters · filed 2020-02-24 | $56.99M derived: sum of 3 quarters · filed 2020-02-24 | $14.53M 10-K · filed 2020-02-24 | |||
| 2018-09-30 | -$28.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $46.66M derived: sum of 2 quarters · filed 2019-11-07 | $4.20M 10-Q · filed 2019-11-07 | $9.16M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | $75.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $32.87M 10-Q · filed 2019-08-05 | $37.83M derived: sum of 3 quarters · filed 2020-02-24 | $105.30M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | -$42.46M 10-Q · filed 2019-05-07 | -$37.50M derived: sum of 2 quarters · filed 2020-02-24 | $29.97M derived: sum of 3 quarters · filed 2020-02-24 | $91.11M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $72.43M derived: sum of 2 quarters · filed 2020-02-24 | $133.57M derived: sum of 3 quarters · filed 2020-02-24 | $73.16M 10-K · filed 2020-02-24 | |||
| 2017-09-30 | $67.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $128.62M derived: sum of 2 quarters · filed 2018-11-06 | $68.21M 10-Q · filed 2018-11-06 | $41.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $61.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $735.00K 10-Q · filed 2018-08-06 | -$26.47M derived: sum of 3 quarters · filed 2019-02-26 | $8.62M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$60.41M 10-Q · filed 2018-05-04 | -$87.61M derived: sum of 2 quarters · filed 2019-02-26 | -$52.52M derived: sum of 3 quarters · filed 2019-02-26 | -$37.62M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$27.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $7.89M derived: sum of 2 quarters · filed 2019-02-26 | $22.79M derived: sum of 3 quarters · filed 2019-02-26 | -$80.52M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $35.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $50.00M derived: sum of 2 quarters · filed 2017-10-31 | -$53.31M 10-Q · filed 2017-10-31 | -$81.60M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$88.41M 10-Q · filed 2017-08-03 | -$116.69M derived: sum of 3 quarters · filed 2018-02-26 | -$98.84M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$103.31M 10-Q · filed 2017-05-03 | -$131.60M derived: sum of 2 quarters · filed 2018-02-26 | -$113.74M derived: sum of 3 quarters · filed 2018-02-26 | -$53.33M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | -$28.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$10.43M derived: sum of 2 quarters · filed 2018-02-26 | $49.98M derived: sum of 3 quarters · filed 2018-02-26 | $20.95M 10-K · filed 2018-02-26 | |||
| 2015-09-30 | $17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $78.27M derived: sum of 2 quarters · filed 2016-10-26 | $49.23M 10-Q · filed 2016-10-26 | $42.81M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $60.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $31.38M 10-Q · filed 2016-07-28 | $24.95M derived: sum of 3 quarters · filed 2017-02-24 | $65.01M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$29.03M 10-Q · filed 2016-05-03 | -$35.46M derived: sum of 2 quarters · filed 2017-02-24 | $4.60M derived: sum of 3 quarters · filed 2017-02-24 | $48.53M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $33.63M derived: sum of 2 quarters · filed 2017-02-24 | $77.56M derived: sum of 3 quarters · filed 2017-02-24 | $45.30M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $40.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $83.99M derived: sum of 2 quarters · filed 2015-10-28 | $51.73M 10-Q · filed 2015-10-28 | $25.76M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $43.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $11.67M 10-Q · filed 2015-07-29 | -$14.30M derived: sum of 3 quarters · filed 2016-02-25 | -$93.96M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$32.26M 10-Q · filed 2015-04-29 | -$58.23M derived: sum of 2 quarters · filed 2016-02-25 | -$137.90M derived: sum of 3 quarters · filed 2016-02-25 | -$135.25M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | -$25.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$105.63M derived: sum of 2 quarters · filed 2016-02-25 | -$102.98M derived: sum of 3 quarters · filed 2016-02-25 | $72.36M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | -$79.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$77.02M derived: sum of 2 quarters · filed 2014-11-05 | $98.32M 10-Q · filed 2014-11-05 | $102.51M 10-Q · filed 2013-11-14 | -$74.12M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $177.99M 10-Q · filed 2014-07-30 | $178.16M 10-Q · filed 2013-07-31 | $5.55M derived: sum of 3 quarters · filed 2015-02-25 | $55.89M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $175.34M 10-Q · filed 2014-05-08 | $179.04M 10-Q · filed 2013-05-01 | $2.90M derived: sum of 2 quarters · filed 2015-02-25 | $53.24M derived: sum of 3 quarters · filed 2015-02-25 | $62.88M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | -$172.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$122.10M derived: sum of 2 quarters · filed 2015-02-25 | -$112.46M derived: sum of 3 quarters · filed 2015-02-25 | -$130.48M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $50.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $59.98M derived: sum of 2 quarters · filed 2013-11-14 | $41.96M 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$8.38M 10-Q · filed 2013-07-31 | |||||
| 2012-03-31 | -$18.01M 10-Q · filed 2013-05-01 | ||||||
| 2011-12-31 | -$82.77M 10-K · filed 2014-02-28 |
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