Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,998.66
+105.43
(+0.12%)
Boyd Group Services Inc. (BYDGF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
191.14
0.00
(0.00%)
At close: 03:02PM EDT
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
2019-12-31
Cash flows from operating activities
Net Income
74,214
86,656
40,962
23,540
44,114
-
Depreciation & amortization
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 activites
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 activites
-5,401
-5,502
54,665
-1,358
-1,841
-
Net cash used for investing activites
-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 activites
-
-
-514
-105
-10,672
-10,165
Net cash used privided 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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.