Black Diamond Group Ltd (BDI.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 | 48,994 | 44,179 | 35,177 | 35,170 | 33,017 |
| Income taxes - deferred | 10,365 | 8,922 | 11,462 | -1,847 | -883 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,288 |
| Other Working Capital | -13,417 | 16,181 | -20,154 | -5,470 | 7,505 |
| Other Operating Activity | 65,419 | 63,713 | 44,304 | 43,284 | 9,104 |
| Operating Cash Flow | $111,361 | $132,995 | $70,789 | $71,137 | $50,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,693 | -65,310 | -51,053 | -36,284 | -34,977 |
| Net Acquisitions | N/A | 0 | -51,262 | N/A | -71,516 |
| Purchase Sale Intangibles | -3,525 | -3,778 | -3,185 | -1,593 | -991 |
| Other Investing Activity | -3,031 | 494 | 3,563 | 4,246 | -2,369 |
| Investing Cash Flow | $-112,249 | $-68,594 | $-101,937 | $-33,631 | $-109,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 64,885 | N/A | 245,435 |
| Debt Repayment | -9,090 | -7,802 | -6,736 | -26,057 | -177,598 |
| Common Stock Repurchased | -6,201 | -3,381 | -4,360 | -1,587 | -2,835 |
| Dividend Paid | -7,305 | -4,808 | -3,925 | -1,367 | 0 |
| Other Financing Activity | 30,128 | -49,884 | -15,350 | -7,547 | -5,959 |
| Financing Cash Flow | $7,532 | $-65,875 | $34,514 | $-36,558 | $59,043 |
| Exchange Rate Effect | 163 | -321 | 384 | -71 | 169 |
| Beginning Cash Position | 6,513 | 8,308 | 4,558 | 3,681 | 4,291 |
| End Cash Position | 13,320 | 6,513 | 8,308 | 4,558 | 3,681 |
| Net Cash Flow | $6,644 | $-1,474 | $3,366 | $948 | $-779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,361 | 132,995 | 70,789 | 71,137 | 50,031 |
| Capital Expenditure | -109,218 | -69,088 | -54,238 | -37,877 | -35,968 |
| Free Cash Flow | 2,143 | 63,907 | 16,551 | 33,260 | 14,063 |