Australia markets close in 3 hours 26 minutes

Boyd Group Services Inc. (BYDGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
171.19+1.28 (+0.76%)
At close: 01:26PM 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
31/12/2019
Cash flows from operating activities
Net income
74,214
86,656
40,962
23,540
44,114
-
Depreciation & amortisation
201,674
192,851
175,619
153,694
131,790
-
Deferred income taxes
5,476
6,993
12,053
6,175
12,884
-
Change in working capital
17,468
19,072
-1,523
-14,075
13,467
-
Accounts receivable
-
-5,962
-37,641
-10,397
-58
-
Inventory
-
2,288
-11,649
-30,821
5,571
-
Accounts payable
-
-
-
-
7,679
1,239
Other working capital
289,303
298,379
230,618
160,318
204,784
-
Other non-cash items
56,638
51,973
37,136
27,380
28,651
-
Net cash provided by operating activities
355,470
357,545
264,247
196,714
230,906
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,167
-59,166
-33,629
-36,396
-26,122
-
Acquisitions, net
-210,877
-180,293
-71,706
-317,488
-58,142
-
Other investing activities
-5,401
-5,502
54,665
-1,358
-1,841
-
Net cash used for investing activities
-281,777
-244,401
-47,925
-354,097
-75,008
-
Cash flows from financing activities
Debt repayment
-333,583
-305,152
-307,113
-168,401
-744,185
-
Common stock issued
-
-
-
-
164,297
0
Dividends paid
-9,429
-9,382
-9,545
-9,653
-7,132
-
Other financing activities
-
-
-514
-105
-10,672
-10,165
Net cash used provided by (used for) financing activities
-68,287
-105,931
-228,369
124,368
-134,485
-
Net change in cash
5,344
7,443
-12,646
-33,327
33,733
-
Cash at beginning of period
11,036
15,068
27,714
61,041
27,308
-
Cash at end of period
16,442
22,511
15,068
27,714
61,041
-
Free cash flow
Operating cash flow
355,470
357,545
264,247
196,714
230,906
-
Capital expenditure
-66,167
-59,166
-33,629
-36,396
-26,122
-
Free cash flow
289,303
298,379
230,618
160,318
204,784
-