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Boyd Group Services Inc. (BYD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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257.31-1.23 (-0.48%)
As of 03:32PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
86,656
86,656
40,962
23,540
44,114
Depreciation & amortization
192,851
192,851
175,619
153,694
131,790
Deferred income taxes
6,993
6,993
12,053
6,175
12,884
Change in working capital
19,072
19,072
-1,523
-14,075
13,467
Accounts receivable
-5,962
-5,962
-37,641
-10,397
-58
Inventory
2,288
2,288
-11,649
-30,821
5,571
Accounts Payable
-
-
-
-
7,679
Other working capital
298,379
298,379
230,618
160,318
204,784
Other non-cash items
51,973
51,973
37,136
27,380
28,651
Net cash provided by operating activites
357,545
357,545
264,247
196,714
230,906
Cash flows from investing activities
Investments in property, plant and equipment
-59,166
-59,166
-33,629
-36,396
-26,122
Acquisitions, net
-180,293
-180,293
-71,706
-317,488
-58,142
Other investing activites
-5,502
-5,502
54,665
-1,358
-1,841
Net cash used for investing activites
-244,401
-244,401
-47,925
-354,097
-75,008
Cash flows from financing activities
Debt repayment
-305,152
-305,152
-307,113
-168,401
-744,185
Common stock issued
-
-
-
-
164,297
Dividends Paid
-9,382
-9,382
-9,545
-9,653
-7,132
Other financing activites
-
-
-514
-105
-10,672
Net cash used privided by (used for) financing activities
-105,931
-105,931
-228,369
124,368
-134,485
Net change in cash
7,443
7,443
-12,646
-33,327
33,733
Cash at beginning of period
15,068
15,068
27,714
61,041
27,308
Cash at end of period
22,511
22,511
15,068
27,714
61,041
Free Cash Flow
Operating Cash Flow
357,545
357,545
264,247
196,714
230,906
Capital Expenditure
-59,166
-59,166
-33,629
-36,396
-26,122
Free Cash Flow
298,379
298,379
230,618
160,318
204,784