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Bird Construction Inc. (BDT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.10+0.18 (+0.90%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

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
71,539
71,539
49,863
42,783
36,103
Depreciation & amortization
36,137
36,137
36,439
34,537
21,702
Deferred income taxes
21,692
21,692
17,322
14,847
13,217
Stock based compensation
11,584
11,584
5,985
10,056
4,699
Change in working capital
-55,554
-55,554
-59,317
-31,535
69,093
Accounts receivable
-137,295
-137,295
-108,864
-60,944
153,398
Inventory
-1,446
-1,446
-979
-1,294
-1,260
Accounts Payable
66,160
66,160
55,804
21,444
-119,903
Other working capital
44,844
44,844
15,633
24,070
114,720
Other non-cash items
7,942
7,942
6,166
6,228
5,995
Net cash provided by operating activites
75,800
75,800
43,399
35,826
128,947
Cash flows from investing activities
Investments in property, plant and equipment
-30,956
-30,956
-27,766
-11,756
-14,227
Acquisitions, net
-5,827
-5,827
0
-21,331
-65,048
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
1,925
1,925
4,087
3,975
-392
Net cash used for investing activites
-27,506
-27,506
-14,812
-23,305
-53,899
Cash flows from financing activities
Debt repayment
-27,895
-27,895
-26,113
-72,097
-68,768
Common stock issued
-
-
-
-
39,876
Dividends Paid
-22,564
-22,564
-20,941
-20,749
-17,607
Other financing activites
-
-
-
-
-85,067
Net cash used privided by (used for) financing activities
-45,356
-45,356
-44,278
-34,246
-43,283
Net change in cash
2,938
2,938
-15,691
-21,725
31,765
Cash at beginning of period
174,607
174,607
190,191
212,068
180,334
Cash at end of period
177,529
177,529
174,607
190,191
212,068
Free Cash Flow
Operating Cash Flow
75,800
75,800
43,399
35,826
128,947
Capital Expenditure
-30,956
-30,956
-27,766
-11,756
-14,227
Free Cash Flow
44,844
44,844
15,633
24,070
114,720