Black Diamond Group Ltd (BDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,822 | 8,585 | 9,239 | 8,761 | 8,592 |
| Income taxes - deferred | 1,757 | 3,723 | 3,906 | 1,741 | 2,092 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,242 |
| Other Working Capital | 10,194 | -14,620 | -3,362 | 3,973 | -6,145 |
| Other Operating Activity | 9,863 | 8,689 | 17,563 | 9,567 | 9,727 |
| Operating Cash Flow | $31,636 | $6,377 | $27,346 | $24,042 | $13,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,978 | -16,018 | -14,443 | -14,577 | -6,015 |
| Purchase Sale Intangibles | -772 | -744 | -638 | -1,165 | -638 |
| Other Investing Activity | 400 | -45,418 | 2,804 | -100 | -4,985 |
| Investing Cash Flow | $-15,350 | $-62,180 | $-12,277 | $-15,842 | $-11,638 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,809 | -1,820 | -1,709 | -1,621 | -1,586 |
| Common Stock Repurchased | 0 | -201 | -1,186 | -2,393 | -1,306 |
| Dividend Paid | -1,186 | -968 | -1,006 | -1,041 | -184 |
| Other Financing Activity | -14,847 | 54,622 | -5,484 | -694 | 1,091 |
| Financing Cash Flow | $-17,842 | $51,633 | $-9,385 | $-5,749 | $-1,985 |
| Exchange Rate Effect | -219 | 187 | 180 | 86 | -69 |
| Beginning Cash Position | 8,308 | 12,291 | 6,427 | 3,890 | 4,558 |
| End Cash Position | 6,533 | 8,308 | 12,291 | 6,427 | 3,890 |
| Net Cash Flow | $-1,556 | $-4,170 | $5,684 | $2,451 | $-599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,636 | 6,377 | 27,346 | 24,042 | 13,024 |
| Capital Expenditure | -15,750 | -16,762 | -15,081 | -15,742 | -6,653 |
| Free Cash Flow | 15,886 | -10,385 | 12,265 | 8,300 | 6,371 |