BOISE INC. Free cash flow
- Free cash flow · 12 months (USD): Value $93.72M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2013-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2013-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2013-06-30..
- Free cash flow margin · 12 months: Value 3.75%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2013-06-30..
Free cash flow
Overview →Financial period ending 2013-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $93.72M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2013-06-30. $243.50M − $149.78M ≈ $93.72M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2013-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2013-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.75% | (Operating cash flow − capital spending) / revenue. Period ending 2013-06-30. $93.72M ÷ $2.50B × 100 ≈ 3.75% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2013-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $243.50M | Cash generated by operating activities. Period ending 2013-06-30. |
| Operating cash flow / net income · 12 months | 17.75× | Operating cash flow / net income. Period ending 2013-06-30. $243.50M ÷ $13.72M ≈ 17.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 243.50M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 149.78M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 93.72M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.50B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 13.72M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | $93.72M | (m) | $243.50M | $149.78M | (m) | $2.50B | (m) | $13.72M | (m) | (m) | 3.75% | 17.75× |
| 2013-03-31 | $102.30M | (m) | $243.41M | $141.12M | (m) | $2.52B | (m) | $29.59M | (m) | (m) | 4.06% | 8.23× |
| 2012-12-31 | $97.39M | (m) | $235.03M | $137.64M | (m) | $2.56B | (m) | $52.15M | (m) | (m) | 3.81% | 4.51× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $99.73M | (m) | $227.22M | $127.48M | (m) | $2.51B | (m) | $79.62M | (m) | (m) | 3.97% | 2.85× |
| 2012-03-31 | $92.79M | (m) | $220.03M | $127.25M | (m) | $2.48B | (m) | $77.85M | (m) | (m) | 3.74% | 2.83× |
| 2011-12-31 | $121.43M | (m) | $250.19M | $128.76M | (m) | $2.40B | (m) | $75.21M | (m) | (m) | 5.05% | 3.33× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $178.16M | (m) | $289.78M | $111.62M | (m) | $2.09B | (m) | $62.73M | (m) | (m) | 8.51% | 4.62× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $381.57M | (m) | $458.71M | $77.14M | (m) | $1.98B | (m) | $153.84M | (m) | (m) | 19.29% | 2.98× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.