Black Diamond Group Ltd (BDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,786 | 51,354 | 35,544 | 28,700 | 21,022 |
| Income taxes - deferred | 6,399 | 9,472 | 7,061 | N/A | 6,349 |
| Accounts receivable | 1,324 | -591 | -2,708 | N/A | N/A |
| Other Working Capital | 21,364 | -25,779 | -6,166 | -35,748 | 11,067 |
| Other Operating Activity | 86,991 | 80,853 | 69,784 | 75,940 | 20,039 |
| Operating Cash Flow | $170,864 | $115,309 | $103,515 | $68,892 | $58,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,778 | -95,560 | -163,628 | -94,656 | -80,032 |
| Net Acquisitions | 0 | -40,859 | N/A | 0 | -17,945 |
| Other Investing Activity | 3,175 | -3,737 | -404 | 9,418 | -11,697 |
| Investing Cash Flow | $-116,603 | $-140,156 | $-164,032 | $-85,238 | $-109,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,776 | 6,776 |
| Debt Issued | 90,000 | 143,491 | 10,000 | 62,000 | 62,968 |
| Debt Repayment | -78,491 | -55,000 | 0 | -42,510 | -29,079 |
| Common Stock Issued | 128 | 296 | 57,671 | 48,772 | 24,088 |
| Common Stock Repurchased | -39,463 | -600 | -993 | -220 | -100 |
| Dividend Paid | -39,251 | -33,846 | -26,983 | -20,138 | -17,167 |
| Other Financing Activity | 929 | -448 | 561 | -1,782 | 3,711 |
| Financing Cash Flow | $-66,148 | $53,893 | $40,256 | $39,346 | $51,197 |
| Exchange Rate Effect | 601 | 43 | -32 | -10 | N/A |
| Beginning Cash Position | 31,786 | 2,697 | 22,990 | 0 | 0 |
| End Cash Position | 20,500 | 31,786 | 2,697 | 22,990 | 0 |
| Net Cash Flow | $-11,887 | $29,046 | $-20,261 | $23,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,864 | 115,309 | 103,515 | 68,892 | 58,477 |
| Capital Expenditure | -119,778 | -95,560 | -163,628 | -94,656 | -80,032 |
| Free Cash Flow | 51,086 | 19,749 | -60,113 | -25,764 | -21,555 |