BOYD GROUP SERVICES INC (BYD.CA) Stock Cash Flow
TSX:BYD - Toronto Stock Exchange - CA1033101082 - 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 | 41.17M | 86.66M | 40.96M | 23.54M | 43.10M | |||
| Depreciation Amortization | 217.96M | 192.85M | 175.62M | 153.69M | 131.70M | |||
| Income Taxes - Deferred | 4.14M | 6.99M | 12.05M | 6.17M | 13.20M | |||
| Change In Working Capital | 1.03M | 19.07M | -1.52M | -14.07M | 12.30M | |||
| Interest Paid | 103.12M | 83.56M | 58.71M | 45.65M | 48.70M | |||
| Taxes Paid | 17.57M | 27.91M | 3.86M | 4.01M | 7.10M | |||
| Other non cash items | 65.12M | 51.97M | 37.14M | 27.38M | 28.70M | |||
| OPERATING CASH FLOW | 329.42M | 357.55M | 264.25M | 196.71M | 228.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.74M | -59.17M | -33.63M | -36.40M | -25.50M | |||
| Other Investing Activity | -193.59M | -185.24M | -14.30M | -317.70M | -49.90M | |||
| INVESTING CASH FLOW | -270.32M | -244.40M | -47.92M | -354.10M | -75.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.92M | -44.68M | -181.02M | 162.10M | -232.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 172.60M | |||
| Dividend Paid | -9.40M | -9.38M | -9.54M | -9.65M | -7.20M | |||
| Other Financing Activity | -66.77M | -51.87M | -37.80M | -28.08M | -43.30M | |||
| FINANCING CASH FLOW | -37.25M | -105.93M | -228.37M | 124.37M | -110.10M | |||
| Exchange Rate Effect | -52.00K | 230.00K | -599.00K | -312.00K | -11.90M | |||
| CHANGE IN CASH | 21.79M | 7.44M | -12.65M | -33.33M | 31.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 329.42M | 357.55M | 264.25M | 196.71M | 228.90M | |||
| Capital Expenditure | -76.74M | -59.17M | -33.63M | -36.40M | -25.50M | |||
| FREE CASH FLOW | 252.68M | 298.38M | 230.62M | 160.32M | 203.40M | |||
All data in USD