BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Cash Flow
TSX:BDGI - Toronto Stock Exchange - CA0565331026 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.71M | 41.77M | 18.29M | -8.24M | 24.70M | |||
| Depreciation Amortization | 77.32M | 69.87M | 59.58M | 57.13M | 72.80M | |||
| Income Taxes - Deferred | 3.40M | 6.21M | -853.00K | -1.04M | 300.00K | |||
| Change In Working Capital | -30.32M | -18.35M | -32.27M | -3.18M | 17.20M | |||
| Interest Paid | 14.35M | 13.38M | 8.08M | 4.40M | 7.60M | |||
| Taxes Paid | 16.04M | 17.99M | -6.32M | 4.89M | 4.40M | |||
| Other non cash items | 44.26M | 32.12M | 23.58M | 10.44M | 24.20M | |||
| OPERATING CASH FLOW | 136.37M | 131.61M | 68.33M | 54.61M | 139.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.78M | -112.01M | -66.76M | -44.35M | -60.90M | |||
| Other Investing Activity | 5.09M | 5.37M | 6.81M | 718.00K | -2.00M | |||
| INVESTING CASH FLOW | -107.69M | -106.64M | -59.95M | -43.63M | -63.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.82M | 7.77M | 14.74M | 11.94M | -37.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -11.07M | -2.10M | |||
| Dividend Paid | -17.95M | -17.51M | -14.51M | -17.22M | -20.70M | |||
| Other Financing Activity | -13.99M | -12.19M | -7.41M | -3.89M | -7.00M | |||
| FINANCING CASH FLOW | -29.16M | -21.92M | -7.18M | -20.24M | -67.30M | |||
| Exchange Rate Effect | 66.00K | 69.00K | 58.00K | -179.00K | -500.00K | |||
| CHANGE IN CASH | -411.00K | 3.11M | 1.26M | -9.45M | 8.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.37M | 131.61M | 68.33M | 54.61M | 139.30M | |||
| Capital Expenditure | -112.78M | -112.01M | -66.76M | -44.35M | -60.90M | |||
| FREE CASH FLOW | 23.59M | 19.60M | 1.57M | 10.26M | 78.40M | |||
All data in USD