Black Diamond Group Ltd (BDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,117 | 10,727 | 11,220 | 12,583 | 10,554 |
| Income taxes - deferred | 2,109 | 355 | 419 | 4,814 | 1,932 |
| Other Working Capital | -2,656 | 3,059 | 4,979 | -5,734 | 6,742 |
| Other Operating Activity | 16,678 | 8,352 | 18,514 | 21,823 | 13,513 |
| Operating Cash Flow | $27,248 | $22,493 | $35,132 | $33,486 | $32,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,665 | -16,195 | -12,875 | -18,885 | -18,572 |
| Purchase Sale Intangibles | -836 | -1,074 | -1,060 | -1,177 | -769 |
| Other Investing Activity | -31 | -455 | 3,577 | -1,581 | -1,902 |
| Investing Cash Flow | $-53,532 | $-17,724 | $-10,358 | $-21,643 | $-21,243 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,129 | -2,065 | -2,056 | -2,025 | -1,912 |
| Common Stock Repurchased | -4,127 | -1,058 | 2 | -2,203 | -1,180 |
| Dividend Paid | -1,839 | -1,806 | -1,202 | -1,209 | -1,211 |
| Other Financing Activity | 36,208 | 5,815 | -19,917 | -16,906 | 1,786 |
| Financing Cash Flow | $28,113 | $886 | $-23,173 | $-22,343 | $-2,517 |
| Exchange Rate Effect | 101 | 26 | -715 | 744 | -131 |
| Beginning Cash Position | 12,194 | 6,513 | 5,627 | 15,383 | 6,533 |
| End Cash Position | 14,124 | 12,194 | 6,513 | 5,627 | 15,383 |
| Net Cash Flow | $1,829 | $5,655 | $1,601 | $-10,500 | $8,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,248 | 22,493 | 35,132 | 33,486 | 32,741 |
| Capital Expenditure | -53,501 | -17,269 | -13,935 | -20,062 | -19,341 |
| Free Cash Flow | -26,253 | 5,224 | 21,197 | 13,424 | 13,400 |