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Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.93-0.05 (-0.63%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,407
30,358
26,384
20,359
-3,502
Depreciation & amortisation
45,084
44,179
35,177
35,170
33,017
Deferred income taxes
7,520
8,922
11,462
-1,847
-883
Stock-based compensation
4,900
5,066
4,284
3,194
2,812
Change in working capital
9,046
16,181
-20,154
-5,470
7,505
Other working capital
53,245
63,907
16,551
33,260
14,063
Other non-cash items
14,835
13,549
8,006
5,358
4,458
Net cash provided by operating activities
123,852
132,995
70,789
71,137
50,031
Cash flows from investing activities
Investments in property, plant and equipment
-70,607
-69,088
-54,238
-37,877
-35,968
Acquisitions, net
-
0
-51,262
0
-71,516
Other investing activities
-361
494
3,563
1,969
-2,369
Net cash used for investing activities
-70,968
-68,594
-101,937
-33,631
-109,853
Cash flows from financing activities
Debt repayment
-8,058
-7,802
-6,736
-26,057
-5,216
Common stock repurchased
-4,439
-3,381
-13,242
-3,535
-2,835
Dividends paid
-5,428
-4,808
-3,925
-1,367
0
Other financing activities
-484
-742
-190
-1,624
-810
Net cash used provided by (used for) financing activities
-47,147
-65,875
34,514
-36,558
59,043
Net change in cash
5,737
-1,474
3,366
948
-779
Cash at beginning of period
6,533
8,308
4,558
3,681
4,291
Cash at end of period
12,270
6,513
8,308
4,558
3,681
Free cash flow
Operating cash flow
123,852
132,995
70,789
71,137
50,031
Capital expenditure
-70,607
-69,088
-54,238
-37,877
-35,968
Free cash flow
53,245
63,907
16,551
33,260
14,063