Black Diamond Group Ltd (BDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,301 | 36,872 | 47,079 | 52,514 | 56,832 |
| Income taxes - deferred | -6,164 | -3,646 | -23,833 | -11,256 | 8,232 |
| Accounts receivable | N/A | N/A | -724 | -611 | 1,613 |
| Other Working Capital | -8,636 | -3,535 | -15,907 | 18,646 | 46,341 |
| Other Operating Activity | 12,170 | 9,464 | 24,731 | 10,426 | 24,286 |
| Operating Cash Flow | $36,671 | $39,155 | $31,346 | $69,719 | $137,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,006 | -14,988 | -23,581 | -15,179 | -49,557 |
| Net Acquisitions | N/A | 0 | -42,025 | -5,481 | N/A |
| Purchase Sale Intangibles | -1,518 | -2,422 | N/A | N/A | N/A |
| Other Investing Activity | 728 | 2,390 | 13,116 | 1,930 | -16,617 |
| Investing Cash Flow | $-32,796 | $-15,020 | $-52,490 | $-18,730 | $-66,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,908 | 40,977 | 88,729 | 70,470 | 76,034 |
| Debt Repayment | -106,322 | -66,117 | -84,255 | -119,065 | -113,400 |
| Common Stock Issued | N/A | 0 | 29,955 | 25,644 | N/A |
| Common Stock Repurchased | -530 | -953 | 0 | -1,486 | -884 |
| Dividend Paid | 0 | 0 | -9,223 | -15,194 | -36,986 |
| Other Financing Activity | -9,810 | 3,221 | -7,875 | -11,217 | -11,199 |
| Financing Cash Flow | $-2,754 | $-22,872 | $17,331 | $-50,848 | $-86,435 |
| Exchange Rate Effect | -5 | -586 | 191 | 89 | 694 |
| Beginning Cash Position | 3,175 | 2,497 | 6,119 | 5,889 | 20,500 |
| End Cash Position | 4,291 | 3,175 | 2,497 | 6,119 | 5,889 |
| Net Cash Flow | $1,121 | $1,264 | $-3,813 | $141 | $-15,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,671 | 39,155 | 31,346 | 69,719 | 137,304 |
| Capital Expenditure | -33,524 | -17,410 | -23,581 | -15,179 | -49,557 |
| Free Cash Flow | 3,147 | 21,745 | 7,765 | 54,540 | 87,747 |