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Supplemental Condensed Consolidating Financial Statements (Tables) | 12 Months Ended
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Jan. 03, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of condensed consolidating statement of operations | The condensed consolidating statement of operations for BlueLinx Holdings Inc. for the fiscal year ended January 3, 2015, follows:
| BlueLinx Holdings |  | BlueLinx Corporation and Subsidiaries |  | LLC Subsidiaries |  | Eliminations |  | Consolidated
| (In thousands)
Net sales | $ | — |  |  | $ | 1,979,393 |  |  | $ | 26,329 |  |  | $ | (26,329 | ) |  | $ | 1,979,393 |
Cost of sales | — |  |  | 1,750,289 |  |  | — |  |  | — |  |  | 1,750,289 |
Gross profit | — |  |  | 229,104 |  |  | 26,329 |  |  | (26,329 | ) |  | 229,104 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selling, general, and administrative | 5,498 |  |  | 232,186 |  |  | (5,260 | ) |  | (26,329 | ) |  | 206,095 |
Depreciation and amortization | — |  |  | 6,405 |  |  | 3,068 |  |  | — |  |  | 9,473 |
Total operating expenses | 5,498 |  |  | 238,591 |  |  | (2,192 | ) |  | (26,329 | ) |  | 215,568 |
Operating income (loss) | (5,498 | ) |  | (9,487 | ) |  | 28,521 |  |  | — |  |  | 13,536 |
Non-operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | — |  |  | 13,688 |  |  | 13,083 |  |  | — |  |  | 26,771 |
Other expense (income), net | — |  |  | 337 |  |  | (12 | ) |  | — |  |  | 325 |
Income (loss) before provision for (benefit from) income taxes | (5,498 | ) |  | (23,512 | ) |  | 15,450 |  |  | — |  |  | (13,560 | )
Provision for (benefit from) income taxes | (160 | ) |  | 22 |  |  | 450 |  |  | — |  |  | 312 |
Equity income (loss) of subsidiaries | (8,534 | ) |  | — |  |  | — |  |  | 8,534 |  |  | — |
Net income (loss) | $ | (13,872 | ) |  | $ | (23,534 | ) |  | $ | 15,000 |  |  | $ | 8,534 |  |  | $ | (13,872 | )
The condensed consolidating statement of operations for BlueLinx Holdings Inc. for the fiscal year ended January 4, 2014, follows:
| BlueLinx Holdings |  | BlueLinx Corporation and Subsidiaries |  | LLC Subsidiaries |  | Eliminations |  | Consolidated
| (In thousands)
Net sales | $ | — |  |  | $ | 2,151,972 |  |  | $ | 27,363 |  |  | $ | (27,363 | ) |  | $ | 2,151,972 |
Cost of sales | — |  |  | 1,923,489 |  |  | — |  |  | — |  |  | 1,923,489 |
Gross profit | — |  |  | 228,483 |  |  | 27,363 |  |  | (27,363 | ) |  | 228,483 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selling, general, and administrative | 5,913 |  |  | 267,232 |  |  | (5,115 | ) |  | (27,363 | ) |  | 240,667 |
Depreciation and amortization | — |  |  | 5,700 |  |  | 3,417 |  |  | — |  |  | 9,117 |
Total operating expenses | 5,913 |  |  | 272,932 |  |  | (1,698 | ) |  | (27,363 | ) |  | 249,784 |
Operating income (loss) | (5,913 | ) |  | (44,449 | ) |  | 29,061 |  |  | — |  |  | (21,301 | )
Non-operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | — |  |  | 13,686 |  |  | 14,338 |  |  | — |  |  | 28,024 |
Other expense (income), net | — |  |  | 318 |  |  | (12 | ) |  | — |  |  | 306 |
Income (loss) before provision for (benefit from) income taxes | (5,913 | ) |  | (58,453 | ) |  | 14,735 |  |  | — |  |  | (49,631 | )
Provision for (benefit from) income taxes | (157 | ) |  | (9,248 | ) |  | 392 |  |  | — |  |  | (9,013 | )
Equity income (loss) of subsidiaries | (34,862 | ) |  | — |  |  | — |  |  | 34,862 |  |  | — |
Net income (loss) | $ | (40,618 | ) |  | $ | (49,205 | ) |  | $ | 14,343 |  |  | $ | 34,862 |  |  | $ | (40,618 | )
The condensed consolidating statement of operations for BlueLinx Holdings Inc. for the fiscal year ended December 29, 2012, follows:
| BlueLinx Holdings |  | BlueLinx Corporation and Subsidiaries |  | LLC Subsidiaries |  | Eliminations |  | Consolidated
| (In thousands)
Net sales | $ | — |  |  | $ | 1,907,842 |  |  | $ | 28,330 |  |  | $ | (28,330 | ) |  | $ | 1,907,842 |
Cost of sales | — |  |  | 1,677,772 |  |  | — |  |  | — |  |  | 1,677,772 |
Gross profit | — |  |  | 230,070 |  |  | 28,330 |  |  | (28,330 | ) |  | 230,070 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selling, general, and administrative | 3,940 |  |  | 250,098 |  |  | (9,712 | ) |  | (28,330 | ) |  | 215,996 |
Depreciation and amortization | — |  |  | 5,040 |  |  | 3,525 |  |  | — |  |  | 8,565 |
Total operating expenses | 3,940 |  |  | 255,138 |  |  | (6,187 | ) |  | (28,330 | ) |  | 224,561 |
Operating income (loss) | (3,940 | ) |  | (25,068 | ) |  | 34,517 |  |  | — |  |  | 5,509 |
Non-operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | — |  |  | 12,159 |  |  | 15,998 |  |  | — |  |  | 28,157 |
Other expense (income), net | — |  |  | 10 |  |  | (17 | ) |  | — |  |  | (7 | )
Income (loss) before provision for (benefit from) income taxes | (3,940 | ) |  | (37,237 | ) |  | 18,536 |  |  | — |  |  | (22,641 | )
Provision for (benefit from) income taxes | 386 |  |  | — |  |  | — |  |  | — |  |  | 386 |
Equity income (loss) of subsidiaries | (18,701 | ) |  | — |  |  | — |  |  | 18,701 |  |  | — |
Net income (loss) | $ | (23,027 | ) |  | $ | (37,237 | ) |  | $ | 18,536 |  |  | $ | 18,701 |  |  | $ | (23,027 | )
Schedule of condensed consolidating balance sheet | The condensed consolidating balance sheet for BlueLinx Holdings Inc. as of January 3, 2015, follows:
| BlueLinx Holdings Inc. |  | BlueLinx Corporation and Subsidiaries |  | LLC Subsidiaries |  | Eliminations |  | Consolidated
| (In thousands)
Assets: |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash | $ | 27 |  |  | $ | 4,495 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,522 |
Receivables | — |  |  | 144,537 |  |  | — |  |  | — |  |  | 144,537 |
Inventories | — |  |  | 242,546 |  |  | — |  |  | — |  |  | 242,546 |
Deferred income tax asset, net | — |  |  | — |  |  | 50 |  |  | (50 | ) |  | — |
Other current assets | 228 |  |  | 22,353 |  |  | 708 |  |  | — |  |  | 23,289 |
Intercompany receivable | 74,071 |  |  | 30,634 |  |  | — |  |  | (104,705 | ) |  | — |
Total current assets | 74,326 |  |  | 444,565 |  |  | 758 |  |  | (104,755 | ) |  | 414,894 |
Property and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Land and land improvements | — |  |  | 4,061 |  |  | 37,034 |  |  | — |  |  | 41,095 |
Buildings | — |  |  | 11,367 |  |  | 78,794 |  |  | — |  |  | 90,161 |
Machinery and equipment | — |  |  | 77,279 |  |  | — |  |  | — |  |  | 77,279 |
Construction in progress | — |  |  | 1,188 |  |  | — |  |  | — |  |  | 1,188 |
Property and equipment, at cost | — |  |  | 93,895 |  |  | 115,828 |  |  | — |  |  | 209,723 |
Accumulated depreciation | — |  |  | (70,077 | ) |  | (34,379 | ) |  | — |  |  | (104,456 | )
Property and equipment, net | — |  |  | 23,818 |  |  | 81,449 |  |  | — |  |  | 105,267 |
Investment in subsidiaries | (78,264 | ) |  | — |  |  | — |  |  | 78,264 |  |  | — |
Non-current deferred income tax assets, net | — |  |  | 551 |  |  | — |  |  | (50 | ) |  | 501 |
Other non-current assets | — |  |  | 9,739 |  |  | 8,581 |  |  | — |  |  | 18,320 |
Total assets | $ | (3,938 | ) |  | $ | 478,673 |  |  | $ | 90,788 |  |  | $ | (26,541 | ) |  | $ | 538,982 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 606 |  |  | $ | 66,685 |  |  | $ | — |  |  | $ | — |  |  | $ | 67,291 |
Bank overdrafts | — |  |  | 27,280 |  |  | — |  |  | — |  |  | 27,280 |
Accrued compensation | 23 |  |  | 5,620 |  |  | — |  |  | — |  |  | 5,643 |
Current maturities of long-term debt | — |  |  | — |  |  | 2,679 |  |  | — |  |  | 2,679 |
Deferred income tax liabilities, net | — |  |  | 568 |  |  | — |  |  | (50 | ) |  | 518 |
Other current liabilities | 413 |  |  | 12,342 |  |  | 1,076 |  |  | — |  |  | 13,831 |
Intercompany payable | 30,633 |  |  | 74,072 |  |  | — |  |  | (104,705 | ) |  | — |
Total current liabilities | 31,675 |  |  | 186,567 |  |  | 3,755 |  |  | (104,755 | ) |  | 117,242 |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | — |  |  | 229,353 |  |  | 173,921 |  |  | — |  |  | 403,274 |
Non-current deferred income taxes | — |  |  | — |  |  | 50 |  |  | (50 | ) |  | — |
Other non-current liabilities | 413 |  |  | 54,079 |  |  | — |  |  | — |  |  | 54,492 |
Total liabilities | 32,088 |  |  | 469,999 |  |  | 177,726 |  |  | (104,805 | ) |  | 575,008 |
Stockholders’ equity (deficit)/Parent’s investment | (36,026 | ) |  | 8,674 |  |  | (86,938 | ) |  | 78,264 |  |  | (36,026 | )
Total liabilities and equity (deficit) | $ | (3,938 | ) |  | $ | 478,673 |  |  | $ | 90,788 |  |  | $ | (26,541 | ) |  | $ | 538,982 |
The condensed consolidating balance sheet for BlueLinx Holdings Inc. as of January 4, 2014, follows:
| BlueLinx Holdings Inc. |  | BlueLinx Corporation and Subsidiaries |  | LLC Subsidiaries |  | Eliminations |  | Consolidated
| (In thousands)
Assets: |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash | $ | 47 |  |  | $ | 4,987 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,034 |
Receivables | — |  |  | 150,297 |  |  | — |  |  | — |  |  | 150,297 |
Inventories | — |  |  | 223,580 |  |  | — |  |  | — |  |  | 223,580 |
Deferred income tax asset, net | — |  |  | — |  |  | 397 |  |  | (397 | ) |  | — |
Other current assets | 790 |  |  | 20,208 |  |  | 1,816 |  |  | — |  |  | 22,814 |
Intercompany receivable | 68,454 |  |  | 26,374 |  |  | — |  |  | (94,828 | ) |  | — |
Total current assets | 69,291 |  |  | 425,446 |  |  | 2,213 |  |  | (95,225 | ) |  | 401,725 |
Property and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Land and land improvements | — |  |  | 4,040 |  |  | 37,136 |  |  | — |  |  | 41,176 |
Buildings | — |  |  | 10,839 |  |  | 79,243 |  |  | — |  |  | 90,082 |
Machinery and equipment | — |  |  | 73,004 |  |  | — |  |  | — |  |  | 73,004 |
Construction in progress | — |  |  | 3,028 |  |  | — |  |  | — |  |  | 3,028 |
Property and equipment, at cost | — |  |  | 90,911 |  |  | 116,379 |  |  | — |  |  | 207,290 |
Accumulated depreciation | — |  |  | (64,557 | ) |  | (31,614 | ) |  | — |  |  | (96,171 | )
Property and equipment, net | — |  |  | 26,354 |  |  | 84,765 |  |  | — |  |  | 111,119 |
Investment in subsidiaries | (47,735 | ) |  | — |  |  | — |  |  | 47,735 |  |  | — |
Non-current deferred income tax assets, net | — |  |  | 1,221 |  |  | — |  |  | (397 | ) |  | 824 |
Other non-current assets | — |  |  | 11,768 |  |  | 3,053 |  |  | — |  |  | 14,821 |
Total assets | $ | 21,556 |  |  | $ | 464,789 |  |  | $ | 90,031 |  |  | $ | (47,887 | ) |  | $ | 528,489 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 1,080 |  |  | $ | 59,283 |  |  | $ | — |  |  | $ | — |  |  | $ | 60,363 |
Bank overdrafts | — |  |  | 19,377 |  |  | — |  |  | — |  |  | 19,377 |
Accrued compensation | — |  |  | 4,173 |  |  | — |  |  | — |  |  | 4,173 |
Current maturities of long-term debt | — |  |  | — |  |  | 9,141 |  |  | — |  |  | 9,141 |
Deferred income tax liabilities, net | — |  |  | 1,220 |  |  | — |  |  | (397 | ) |  | 823 |
Other current liabilities | — |  |  | 11,727 |  |  | 1,222 |  |  | — |  |  | 12,949 |
Intercompany payable | 26,374 |  |  | 68,454 |  |  | — |  |  | (94,828 | ) |  | — |
Total current liabilities | 27,454 |  |  | 164,234 |  |  | 10,363 |  |  | (95,225 | ) |  | 106,826 |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | — |  |  | 211,193 |  |  | 176,045 |  |  | — |  |  | 387,238 |
Non-current deferred income taxes | — |  |  | — |  |  | 397 |  |  | (397 | ) |  | — |
Other non-current liabilities | — |  |  | 40,323 |  |  | — |  |  | — |  |  | 40,323 |
Total liabilities | 27,454 |  |  | 415,750 |  |  | 186,805 |  |  | (95,622 | ) |  | 534,387 |
Stockholders’ equity (deficit)/Parent’s investment | (5,898 | ) |  | 49,039 |  |  | (96,774 | ) |  | 47,735 |  |  | (5,898 | )
Total liabilities and equity (deficit) | $ | 21,556 |  |  | $ | 464,789 |  |  | $ | 90,031 |  |  | $ | (47,887 | ) |  | $ | 528,489 |
Schedule of condensed consolidating statement of cash flows | The condensed consolidating statement of cash flows for BlueLinx Holdings Inc. for the fiscal year ended January 3, 2015, follows (in thousands):
| BlueLinx Holdings Inc. |  | BlueLinx Corporation |  | LLC Subsidiaries |  | Eliminations |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ | (13,872 | ) |  | $ | (23,534 | ) |  | $ | 15,000 |  |  | $ | 8,534 |  |  | $ | (13,872 | )
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | — |  |  | 6,405 |  |  | 3,068 |  |  | — |  |  | 9,473 |
Amortization of debt issue costs | — |  |  | 1,735 |  |  | 1,421 |  |  | — |  |  | 3,156 |
Loss (gain) from sale of properties | — |  |  | — |  |  | (5,251 | ) |  | — |  |  | (5,251 | )
Severance charges | — |  |  | 2,067 |  |  | — |  |  | — |  |  | 2,067 |
Restructuring payments | — |  |  | (2,805 | ) |  | — |  |  | — |  |  | (2,805 | )
Deferred income tax benefit | — |  |  | 17 |  |  | — |  |  | — |  |  | 17 |
Pension expense | — |  |  | 901 |  |  | — |  |  | — |  |  | 901 |
Share-based compensation, excluding restructuring related | 1,590 |  |  | 2,250 |  |  | — |  |  | — |  |  | 3,840 |
Increase in restricted cash related to insurance and other | — |  |  | (263 | ) |  | — |  |  | — |  |  | (263 | )
Decrease (increase) in prepaid assets | 89 |  |  | (1,031 | ) |  | — |  |  | — |  |  | (942 | )
Accrued compensation and other | 1,322 |  |  | (2,857 | ) |  | (907 | ) |  | — |  |  | (2,442 | )
Equity in earnings of subsidiaries | 8,534 |  |  | — |  |  | — |  |  | (8,534 | ) |  | — |
Intercompany receivable | (5,617 | ) |  | (4,262 | ) |  | — |  |  | 9,879 |  |  | — |
Intercompany payable | 4,259 |  |  | 5,620 |  |  | — |  |  | (9,879 | ) |  | — |
| (3,695 | ) |  | (15,757 | ) |  | 13,331 |  |  | — |  |  | (6,121 | )
Changes in primary working capital components: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables | — |  |  | 5,760 |  |  | — |  |  | — |  |  | 5,760 |
Inventories | — |  |  | (18,966 | ) |  | — |  |  | — |  |  | (18,966 | )
Accounts payable | (376 | ) |  | 7,402 |  |  | — |  |  | — |  |  | 7,026 |
Net cash (used in) provided by operating activities | (4,071 | ) |  | (21,561 | ) |  | 13,331 |  |  | — |  |  | (12,301 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries | 4,359 |  |  | 806 |  |  | (5,165 | ) |  | — |  |  | — |
Property, plant and equipment investments | — |  |  | (3,016 | ) |  | — |  |  | — |  |  | (3,016 | )
Proceeds from disposition of assets | — |  |  | 248 |  |  | 7,120 |  |  | — |  |  | 7,368 |
Net cash provided by (used in) investing activities | 4,359 |  |  | (1,962 | ) |  | 1,955 |  |  | — |  |  | 4,352 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excess tax benefits from share-based compensation arrangements | — |  |  | (16 | ) |  | — |  |  | — |  |  | (16 | )
Repurchase of shares to satisfy employee tax withholdings | (210 | ) |  | (747 | ) |  | — |  |  | — |  |  | (957 | )
Repayments on revolving credit facilities | — |  |  | (476,473 | ) |  | — |  |  | — |  |  | (476,473 | )
Borrowings on revolving credit facilities | — |  |  | 494,794 |  |  | — |  |  | — |  |  | 494,794 |
Payments of principal on mortgage | — |  |  | — |  |  | (9,220 | ) |  | — |  |  | (9,220 | )
Payments on capital lease obligations | — |  |  | (2,228 | ) |  | — |  |  | — |  |  | (2,228 | )
(Decrease) increase in bank overdrafts | — |  |  | 7,902 |  |  | — |  |  | — |  |  | 7,902 |
Increase in restricted cash related to the mortgage | — |  |  | — |  |  | (6,066 | ) |  | — |  |  | (6,066 | )
Proceeds from rights offering, less expenses paid | (98 | ) |  | — |  |  | — |  |  | — |  |  | (98 | )
Debt issuance costs | — |  |  | (201 | ) |  | — |  |  | — |  |  | (201 | )
Net cash provided by (used in) financing activities | (308 | ) |  | 23,031 |  |  | (15,286 | ) |  | — |  |  | 7,437 |
Increase (decrease) in cash | (20 | ) |  | (492 | ) |  | — |  |  | — |  |  | (512 | )
Balance, beginning of period | 47 |  |  | 4,987 |  |  | — |  |  | — |  |  | 5,034 |
Balance, end of period | $ | 27 |  |  | $ | 4,495 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,522 |
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period | $ | — |  |  | $ | 40 |  |  | $ | (250 | ) |  | $ | — |  |  | $ | (210 | )
Interest paid during the period | $ | — |  |  | $ | 11,490 |  |  | $ | 11,657 |  |  | $ | — |  |  | $ | 23,147 |
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases | $ | — |  |  | $ | 1,108 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,108 |
The condensed consolidating statement of cash flows for BlueLinx Holdings Inc. for the fiscal year ended January 4, 2014, follows (in thousands):
| BlueLinx Holdings Inc. |  | BlueLinx Corporation |  | LLC Subsidiaries |  | Eliminations |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ | (40,618 | ) |  | $ | (49,205 | ) |  | $ | 14,343 |  |  | $ | 34,862 |  |  | $ | (40,618 | )
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | — |  |  | 5,700 |  |  | 3,417 |  |  | — |  |  | 9,117 |
Amortization of debt issue costs | — |  |  | 1,841 |  |  | 1,343 |  |  | — |  |  | 3,184 |
Write-off of debt issuance costs | — |  |  | 119 |  |  | — |  |  | — |  |  | 119 |
Loss (gain) from sale of properties | — |  |  | 554 |  |  | (5,774 | ) |  | — |  |  | (5,220 | )
Vacant property charges, net | — |  |  | 1,321 |  |  | — |  |  | — |  |  | 1,321 |
Severance charges | — |  |  | 5,607 |  |  | — |  |  | — |  |  | 5,607 |
Payments on modification of lease agreement | — |  |  | (300 | ) |  | — |  |  | — |  |  | (300 | )
Deferred income tax benefit | — |  |  | (5 | ) |  | (397 | ) |  | 397 |  |  | (5 | )
Restructuring payments | — |  |  | (3,057 | ) |  | — |  |  | — |  |  | (3,057 | )
Intraperiod income tax allocation related to the hourly pension plan | — |  |  | (8,894 | ) |  | — |  |  | — |  |  | (8,894 | )
Pension expense | — |  |  | 4,591 |  |  | — |  |  | — |  |  | 4,591 |
Share-based compensation, excluding restructuring related | 904 |  |  | 2,318 |  |  | — |  |  | — |  |  | 3,222 |
Share-based compensation, restructuring related | — |  |  | 2,895 |  |  | — |  |  | — |  |  | 2,895 |
Increase in restricted cash related to insurance and other | — |  |  | (1,810 | ) |  | — |  |  | — |  |  | (1,810 | )
Decrease (increase) in prepaid assets | (14 | ) |  | (3,048 | ) |  | — |  |  | — |  |  | (3,062 | )
Accrued compensation and other | 698 |  |  | (3,959 | ) |  | 625 |  |  | (397 | ) |  | (3,033 | )
Equity (deficit) in earnings of subsidiaries | 34,862 |  |  | — |  |  | — |  |  | (34,862 | ) |  | — |
Intercompany receivable | 5,527 |  |  | 2,440 |  |  | — |  |  | (7,967 | ) |  | — |
Intercompany payable | (2,440 | ) |  | (5,527 | ) |  | — |  |  | 7,967 |  |  | — |
| (1,081 | ) |  | (48,419 | ) |  | 13,557 |  |  | — |  |  | (35,943 | )
Changes in primary working capital components: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables | — |  |  | 7,168 |  |  | — |  |  | — |  |  | 7,168 |
Inventories | — |  |  | 6,479 |  |  | — |  |  | — |  |  | 6,479 |
Accounts payable | 779 |  |  | (17,973 | ) |  | (391 | ) |  | — |  |  | (17,585 | )
Net cash (used in) provided by operating activities | (302 | ) |  | (52,745 | ) |  | 13,166 |  |  | — |  |  | (39,881 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries | (35,202 | ) |  | 38,663 |  |  | (3,461 | ) |  | — |  |  | — |
Property, plant and equipment investments | — |  |  | (4,912 | ) |  | — |  |  | — |  |  | (4,912 | )
Proceeds from disposition of assets | — |  |  | 1,072 |  |  | 9,293 |  |  | — |  |  | 10,365 |
Net cash provided by (used in) investing activities | (35,202 | ) |  | 34,823 |  |  | 5,832 |  |  | — |  |  | 5,453 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Excess tax benefits from share-based compensation arrangements | — |  |  | 16 |  |  | — |  |  | — |  |  | 16 |
Repurchase of shares to satisfy employee tax withholdings | (3,192 | ) |  | — |  |  | — |  |  | — |  |  | (3,192 | )
Repayments on revolving credit facilities | — |  |  | (560,186 | ) |  | — |  |  | — |  |  | (560,186 | )
Borrowings on revolving credit facilities | — |  |  | 599,968 |  |  | — |  |  | — |  |  | 599,968 |
Payments of principal on mortgage | — |  |  | — |  |  | (19,038 | ) |  | — |  |  | (19,038 | )
Payments on capital lease obligations | — |  |  | (3,142 | ) |  | — |  |  | — |  |  | (3,142 | )
(Decrease) increase in bank overdrafts | — |  |  | (16,007 | ) |  | — |  |  | — |  |  | (16,007 | )
Increase in restricted cash related to the mortgage | — |  |  | — |  |  | 40 |  |  | — |  |  | 40 |
Proceeds from rights offering, less expenses paid | 38,715 |  |  | — |  |  | — |  |  | — |  |  | 38,715 |
Debt issuance costs | — |  |  | (2,900 | ) |  | — |  |  | — |  |  | (2,900 | )
Net cash provided by (used in) financing activities | 35,523 |  |  | 17,749 |  |  | (18,998 | ) |  | — |  |  | 34,274 |
Increase (decrease) in cash | 19 |  |  | (173 | ) |  | — |  |  | — |  |  | (154 | )
Balance, beginning of period | 28 |  |  | 5,160 |  |  | — |  |  | — |  |  | 5,188 |
Balance, end of period | $ | 47 |  |  | $ | 4,987 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,034 |
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income taxes paid during the period | $ | — |  |  | $ | (61 | ) |  | $ | (271 | ) |  | $ | — |  |  | $ | (332 | )
Interest paid during the period | $ | — |  |  | $ | 11,226 |  |  | $ | 13,480 |  |  | $ | — |  |  | $ | 24,706 |
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases | $ | — |  |  | $ | 5,069 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,069 |
The condensed consolidating statement of cash flows for BlueLinx Holdings Inc. for the fiscal year ended December 29, 2012, follows (in thousands):
| BlueLinx Holdings Inc. |  | BlueLinx Corporation |  | LLC Subsidiaries |  | Eliminations |  | Consolidated
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net (loss) income | $ | (23,027 | ) |  | $ | (37,237 | ) |  | $ | 18,536 |  |  | $ | 18,701 |  |  | $ | (23,027 | )
Adjustments to reconcile net (loss) income to cash (used in) provided by operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | — |  |  | 5,040 |  |  | 3,525 |  |  | — |  |  | 8,565 |
Amortization of debt issue costs | — |  |  | 2,471 |  |  | 1,275 |  |  | — |  |  | 3,746 |
Gain from sale of properties | — |  |  | — |  |  | (9,885 | ) |  | — |  |  | (9,885 | )
Gain from property insurance settlement | — |  |  | — |  |  | (476 | ) |  | — |  |  | (476 | )
Vacant property charges, net | — |  |  | (30 | ) |  | — |  |  | — |  |  | (30 | )
Payments on modification of lease agreement | — |  |  | (5,875 | ) |  | — |  |  | — |  |  | (5,875 | )
Deferred income tax benefit | — |  |  | (20 | ) |  | — |  |  | — |  |  | (20 | )
Restructuring payments | — |  |  | (6,084 | ) |  | — |  |  | — |  |  | (6,084 | )
Pension expense | — |  |  | 3,942 |  |  | — |  |  | — |  |  | 3,942 |
Share-based compensation, excluding restructuring related | 528 |  |  | 2,269 |  |  | — |  |  | — |  |  | 2,797 |
Decrease (increase) in restricted cash related to insurance and other | — |  |  | 695 |  |  | — |  |  | — |  |  | 695 |
Decrease (increase) in prepaid assets | 189 |  |  | 700 |  |  | — |  |  | — |  |  | 889 |
Accrued compensation and other | (1,160 | ) |  | 6,259 |  |  | (561 | ) |  | — |  |  | 4,538 |
Equity (deficit) in earnings of subsidiaries | 18,701 |  |  | — |  |  | — |  |  | (18,701 | ) |  | — |
Intercompany receivable | (6,940 | ) |  | (10,332 | ) |  | — |  |  | 17,272 |  |  | — |
Intercompany payable | 10,332 |  |  | 6,940 |  |  | — |  |  | (17,272 | ) |  | — |
| (1,377 | ) |  | (31,262 | ) |  | 12,414 |  |  | — |  |  | (20,225 | )
Changes in primary working capital components: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivables | — |  |  | (18,593 | ) |  | — |  |  | — |  |  | (18,593 | )
Inventories | — |  |  | (44,482 | ) |  | — |  |  | — |  |  | (44,482 | )
Accounts payable | 42 |  |  | 8,619 |  |  | 389 |  |  | — |  |  | 9,050 |
Net cash (used in) provided by operating activities | (1,335 | ) |  | (85,718 | ) |  | 12,803 |  |  | — |  |  | (74,250 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment in subsidiaries | 1,862 |  |  | 154 |  |  | (2,016 | ) |  | — |  |  | — |
Property, plant and equipment investments | — |  |  | (2,826 | ) |  | — |  |  | — |  |  | (2,826 | )
Proceeds from disposition of assets | — |  |  | 997 |  |  | 18,198 |  |  | — |  |  | 19,195 |
Net cash provided by (used in) investing activities | 1,862 |  |  | (1,675 | ) |  | 16,182 |  |  | — |  |  | 16,369 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of shares to satisfy employee tax withholdings | (526 | ) |  | — |  |  | — |  |  | — |  |  | (526 | )
Repayments on revolving credit facilities | — |  |  | (473,349 | ) |  | — |  |  | — |  |  | (473,349 | )
Borrowings on revolving credit facilities | — |  |  | 550,270 |  |  | — |  |  | — |  |  | 550,270 |
Principal payments on mortgage | — |  |  | — |  |  | (37,272 | ) |  | — |  |  | (37,272 | )
Payments on capital lease obligations | — |  |  | (2,259 | ) |  | — |  |  | — |  |  | (2,259 | )
Increase in bank overdrafts | — |  |  | 13,020 |  |  | — |  |  | — |  |  | 13,020 |
Decrease in restricted cash related to the mortgage | — |  |  | — |  |  | 9,970 |  |  | — |  |  | 9,970 |
Debt financing costs | — |  |  | — |  |  | (1,683 | ) |  | — |  |  | (1,683 | )
Net cash (used in) provided by financing activities | (526 | ) |  | 87,682 |  |  | (28,985 | ) |  | — |  |  | 58,171 |
Increase in cash | 1 |  |  | 289 |  |  | — |  |  | — |  |  | 290 |
Cash balance, beginning of period | 27 |  |  | 4,871 |  |  | — |  |  | — |  |  | 4,898 |
Cash and cash equivalents balance, end of period | $ | 28 |  |  | $ | 5,160 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,188 |
Supplemental cash flow information: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income tax refunds (income taxes paid) during the period | $ | — |  |  | $ | 37 |  |  | $ | (545 | ) |  | $ | — |  |  | $ | (508 | )
Interest paid during the period | $ | — |  |  | $ | 9,309 |  |  | $ | 14,979 |  |  | $ | — |  |  | $ | 24,288 |
Noncash transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital leases | $ | — |  |  | $ | 5,238 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,238 |
Schedule of condensed consolidating statement of stockholders' equity (deficit) | The condensed consolidating statement of stockholders’ equity (deficit) for BlueLinx Holdings Inc. for fiscal 2012, fiscal 2013, and fiscal 2014 follows:
| BlueLinx Holdings Inc. |  | BlueLinx Corporation and Subsidiaries |  | LLC Subsidiaries |  | Eliminations |  | Consolidated
| (In thousands)
Balance, December 31, 2011 | $ | 8,374 |  |  | $ | 83,626 |  |  | $ | (124,175 | ) |  | $ | 40,549 |  |  | $ | 8,374 |
Net (loss) income | (23,027 | ) |  | (37,237 | ) |  | 18,536 |  |  | 18,701 |  |  | (23,027 | )
Foreign currency translation adjustment, net of tax | 103 |  |  | 103 |  |  | — |  |  | (103 | ) |  | 103 |
Unrealized loss (income) from pension plan, net of tax | (8,245 | ) |  | (8,245 | ) |  | — |  |  | 8,245 |  |  | (8,245 | )
Issuance of restricted stock, net of forfeitures | 19 |  |  | 19 |  |  | — |  |  | (19 | ) |  | 19 |
Compensation related to share-based grants | 2,730 |  |  | — |  |  | — |  |  | — |  |  | 2,730 |
Impact of net settled shares for vested grants | (526 | ) |  | — |  |  | — |  |  | — |  |  | (526 | )
Other | (20 | ) |  | — |  |  | — |  |  | — |  |  | (20 | )
Net transactions with the Parent | — |  |  | 2,337 |  |  | (2,017 | ) |  | (320 | ) |  | — |
Balance, December 29, 2012 | $ | (20,592 | ) |  | $ | 40,603 |  |  | $ | (107,656 | ) |  | $ | 67,053 |  |  | $ | (20,592 | )
Net (loss) income | (40,618 | ) |  | (49,205 | ) |  | 14,343 |  |  | 34,862 |  |  | (40,618 | )
Foreign currency translation adjustment, net of tax | (161 | ) |  | (161 | ) |  | — |  |  | 161 |  |  | (161 | )
Unrealized income (loss) from pension plan, net of tax | 13,910 |  |  | 13,910 |  |  | — |  |  | (13,910 | ) |  | 13,910 |
Issuance of restricted stock, net of forfeitures | 6 |  |  | 6 |  |  | — |  |  | (6 | ) |  | 6 |
Issuance of performance shares | 6 |  |  | 6 |  |  | — |  |  | (6 | ) |  | 6 |
Issuance of stock related to the rights offering, net of expenses | 38,613 |  |  | — |  |  | — |  |  | — |  |  | 38,613 |
Compensation related to share-based grants | 6,117 |  |  | — |  |  | — |  |  | — |  |  | 6,117 |
Impact of net settled shares for vested grants | (3,193 | ) |  | — |  |  | — |  |  | — |  |  | (3,193 | )
Excess tax benefits from share-based compensation arrangements | 16 |  |  | — |  |  | — |  |  | — |  |  | 16 |
Other | (2 | ) |  | — |  |  | — |  |  | — |  |  | (2 | )
Net transactions with the Parent | — |  |  | 43,880 |  |  | (3,461 | ) |  | (40,419 | ) |  | — |
Balance, January 4, 2014 | $ | (5,898 | ) |  | $ | 49,039 |  |  | $ | (96,774 | ) |  | $ | 47,735 |  |  | $ | (5,898 | )
Net (loss) income | (13,872 | ) |  | (23,534 | ) |  | 15,000 |  |  | 8,534 |  |  | (13,872 | )
Foreign currency translation adjustment, net of tax | (481 | ) |  | (481 | ) |  | — |  |  | 481 |  |  | (481 | )
Unrealized income (loss) from pension plan, net of tax | (17,651 | ) |  | (17,651 | ) |  | — |  |  | 17,651 |  |  | (17,651 | )
Issuance of restricted stock, net of forfeitures | 18 |  |  | — |  |  | — |  |  | — |  |  | 18 |
Issuance of performance shares | 10 |  |  | — |  |  | — |  |  | — |  |  | 10 |
Issuance of stock related to the rights offering, net of expenses | — |  |  | — |  |  | — |  |  | — |  |  | — |
Compensation related to share-based grants | 2,896 |  |  | — |  |  | — |  |  | — |  |  | 2,896 |
Impact of net settled shares for vested grants | (963 | ) |  | — |  |  | — |  |  | — |  |  | (963 | )
Excess tax benefits from share-based compensation arrangements | (16 | ) |  | — |  |  | — |  |  | — |  |  | (16 | )
Other | (69 | ) |  | — |  |  | — |  |  | — |  |  | (69 | )
Net transactions with the Parent | — |  |  | 1,301 |  |  | (5,164 | ) |  | 3,863 |  |  | — |
Balance, January 3, 2015 | $ | (36,026 | ) |  | $ | 8,674 |  |  | $ | (86,938 | ) |  | $ | 78,264 |  |  | $ | (36,026 | )

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