Badger Infrastructure Solutions Ltd (BDGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,705 | 69,869 | 59,584 | 56,157 | 57,085 |
| Income taxes - deferred | 19,595 | 15,352 | 4,593 | -2,498 | 6,583 |
| Accounts receivable | -8,340 | -19,376 | -20,719 | 2,707 | 25,527 |
| Other Working Capital | -5,757 | 9,356 | -32,605 | 8,521 | 21,008 |
| Other Operating Activity | 62,076 | 56,413 | 57,476 | -12,049 | -1,001 |
| Operating Cash Flow | $146,279 | $131,614 | $68,329 | $52,837 | $109,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,447 | -102,609 | -62,687 | -40,204 | -42,902 |
| Purchase Sale Intangibles | -4,458 | -3,816 | -1,211 | -1,533 | -2,504 |
| Other Investing Activity | -1,465 | -219 | 3,952 | -719 | -3,968 |
| Investing Cash Flow | $-99,370 | $-106,644 | $-59,946 | $-42,457 | $-49,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,136 | 289,627 | 60,851 | 70,763 | 100,040 |
| Debt Repayment | -369,802 | -281,853 | -46,113 | -59,022 | -129,483 |
| Common Stock Repurchased | -6,078 | N/A | 0 | -10,746 | -1,629 |
| Dividend Paid | -17,993 | -17,511 | -14,506 | -16,934 | -16,201 |
| Other Financing Activity | -14,419 | -12,187 | -7,412 | -3,826 | -5,492 |
| Financing Cash Flow | $-41,156 | $-21,924 | $-7,180 | $-19,764 | $-52,764 |
| Exchange Rate Effect | 351 | 69 | 58 | -67 | -402 |
| Beginning Cash Position | 8,513 | 5,398 | 4,137 | 13,564 | 6,902 |
| End Cash Position | 14,617 | 8,513 | 5,398 | 4,114 | 13,563 |
| Net Cash Flow | $5,753 | $3,046 | $1,203 | $-9,384 | $7,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,279 | 131,614 | 68,329 | 52,837 | 109,202 |
| Capital Expenditure | -102,462 | -112,010 | -66,756 | -43,605 | -49,085 |
| Free Cash Flow | 43,817 | 19,604 | 1,573 | 9,232 | 60,117 |