Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 18 minutes
S&P/TSX
21,871.53
+142.98
(+0.66%)
S&P 500
5,064.43
+46.04
(+0.92%)
DOW
38,241.53
+338.24
(+0.89%)
CAD/USD
0.7313
+0.0032
(+0.44%)
CRUDE OIL
78.83
-0.17
(-0.22%)
Bitcoin CAD
81,099.33
+1,229.98
(+1.54%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Bitcoin rebounds to US$59,000 following record ETFs outflow
Black Diamond Group Limited (BDI.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
8.47
+0.02
(+0.24%)
As of 02:21PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
30,358
30,358
26,384
20,359
-3,502
Depreciation & amortization
44,179
44,179
35,177
35,170
33,017
Deferred income taxes
8,922
8,922
11,462
-1,847
-883
Stock based compensation
5,066
5,066
4,284
3,194
2,812
Change in working capital
16,181
16,181
-20,154
-5,470
7,505
Other working capital
63,907
63,907
16,551
33,260
14,063
Other non-cash items
13,549
13,549
8,006
5,358
4,458
Net cash provided by operating activites
132,995
132,995
70,789
71,137
50,031
Cash flows from investing activities
Investments in property, plant and equipment
-69,088
-69,088
-54,238
-37,877
-35,968
Acquisitions, net
0
0
-51,262
0
-71,516
Other investing activites
494
494
3,563
1,969
-2,369
Net cash used for investing activites
-68,594
-68,594
-101,937
-33,631
-109,853
Cash flows from financing activities
Debt repayment
-7,802
-7,802
-6,736
-26,057
-5,216
Common stock repurchased
-3,381
-3,381
-13,242
-3,535
-2,835
Dividends Paid
-4,808
-4,808
-3,925
-1,367
0
Other financing activites
-742
-742
-190
-1,624
-810
Net cash used privided by (used for) financing activities
-65,875
-65,875
34,514
-36,558
59,043
Net change in cash
-1,474
-1,474
3,366
948
-779
Cash at beginning of period
8,308
8,308
4,558
3,681
4,291
Cash at end of period
6,513
6,513
8,308
4,558
3,681
Free Cash Flow
Operating Cash Flow
132,995
132,995
70,789
71,137
50,031
Capital Expenditure
-69,088
-69,088
-54,238
-37,877
-35,968
Free Cash Flow
63,907
63,907
16,551
33,260
14,063
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.