BIRD CONSTRUCTION INC (BDT.CA) Stock Cash Flow
TSX:BDT - Toronto Stock Exchange - CA09076P1045 - 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 | 91.47M | 71.54M | 49.86M | 42.78M | 36.10M | |||
| Depreciation Amortization | 50.55M | 36.14M | 36.44M | 34.54M | 21.70M | |||
| Change In Working Capital | -117.31M | -68.61M | -70.97M | -66.80M | 57.30M | |||
| Interest Paid | 18.54M | 12.51M | 9.27M | 7.24M | 7.80M | |||
| Taxes Paid | 20.37M | 4.73M | 6.94M | 29.34M | 6.10M | |||
| Other non cash items | 56.52M | 36.73M | 28.07M | 25.30M | 13.90M | |||
| OPERATING CASH FLOW | 81.24M | 75.80M | 43.40M | 35.83M | 128.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.25M | -30.96M | -27.77M | -11.76M | -12.20M | |||
| Other Investing Activity | -96.61M | 3.45M | 12.95M | -11.55M | -41.70M | |||
| INVESTING CASH FLOW | -127.87M | -27.51M | -14.81M | -23.30M | -53.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 86.50M | -22.79M | -23.34M | -13.50M | 19.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 39.90M | |||
| Dividend Paid | -26.73M | -22.56M | -20.94M | -20.75M | -17.60M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -85.10M | |||
| FINANCING CASH FLOW | 59.77M | -45.36M | -44.28M | -34.25M | -43.30M | |||
| Exchange Rate Effect | 21.00K | -16.00K | 107.00K | -152.00K | 0.00 | |||
| CHANGE IN CASH | 13.17M | 2.92M | -15.58M | -21.88M | 31.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.24M | 75.80M | 43.40M | 35.83M | 128.90M | |||
| Capital Expenditure | -31.25M | -30.96M | -27.77M | -11.76M | -12.20M | |||
| FREE CASH FLOW | 49.99M | 44.84M | 15.63M | 24.07M | 116.70M | |||
All data in CAD