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Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.1800+0.1500 (+3.72%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
24,356
20,359
-3,502
-7,485
-11,384
Depreciation & amortization
35,684
35,170
33,017
39,301
36,872
Deferred income taxes
986
-1,847
-883
-6,164
-3,646
Stock based compensation
3,934
3,194
2,812
3,007
2,235
Change in working capital
-9,266
-5,470
7,505
-8,636
-3,535
Other working capital
28,519
33,260
14,063
3,147
21,745
Other non-cash items
6,305
5,358
4,458
8,420
5,700
Net cash provided by operating activites
74,986
71,137
50,031
36,671
39,155
Cash flows from investing activities
Investments in property, plant and equipment
-46,467
-37,877
-35,968
-33,524
-17,410
Acquisitions, net
-
-
-71,516
-
0
Other investing activites
-1,320
1,969
-2,369
728
-1,991
Net cash used for investing activites
-45,510
-33,631
-109,853
-32,796
-15,020
Cash flows from financing activities
Debt repayment
-26,215
-26,057
-177,598
-106,322
-66,117
Common stock issued
-
-
-
-
0
Common stock repurchased
-9,769
-3,535
-2,835
-530
-953
Dividends Paid
-3,061
-1,367
0
0
0
Other financing activites
-3,185
-1,624
-810
-2,718
8,989
Net cash used privided by (used for) financing activities
-26,557
-36,558
59,043
-2,754
-22,872
Net change in cash
2,919
948
-779
1,121
1,264
Cash at beginning of period
3,365
3,681
4,291
3,175
2,497
Cash at end of period
6,284
4,558
3,681
4,291
3,175
Free Cash Flow
Operating Cash Flow
74,986
71,137
50,031
36,671
39,155
Capital Expenditure
-46,467
-37,877
-35,968
-33,524
-17,410
Free Cash Flow
28,519
33,260
14,063
3,147
21,745