Black Diamond Grp Ltd Ord (BDIMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,722 | 22,489 | 20,295 | 16,245 | -2,614 |
| Depreciation Amortization | 35,756 | 32,728 | 27,058 | 28,062 | 24,647 |
| Income taxes - deferred | 7,564 | 6,609 | 8,817 | -1,474 | -659 |
| Accounts receivable | -5,755 | 6,973 | -7,436 | -9,682 | 962 |
| Other Working Capital | -9,603 | 11,987 | -15,503 | -4,365 | 5,603 |
| Other Operating Activity | 34,587 | 17,736 | 21,220 | 27,974 | 9,410 |
| Operating Cash Flow | $81,271 | $98,523 | $54,451 | $56,760 | $37,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,135 | -48,382 | -39,270 | -28,951 | -26,110 |
| Net Acquisitions | N/A | N/A | -39,431 | N/A | -53,387 |
| Sale Of Investment | N/A | N/A | N/A | 1,817 | N/A |
| Purchase Sale Intangibles | -2,573 | -2,799 | -2,450 | -1,271 | -740 |
| Other Investing Activity | -4,785 | -2,433 | 291 | 300 | -2,508 |
| Investing Cash Flow | $-81,919 | $-50,814 | $-78,410 | $-26,834 | $-82,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,283 | -26,693 | 49,910 | -15,838 | 183,217 |
| Debt Repayment | N/A | N/A | -109 | N/A | -128,683 |
| Common Stock Issued | 1,170 | 312 | 1,616 | 1,352 | 54 |
| Common Stock Repurchased | -4,526 | -2,505 | -3,354 | -1,266 | -2,116 |
| Dividend Paid | -6,495 | -4,509 | -3,688 | -1,112 | -770 |
| Other Financing Activity | -16,936 | -15,407 | -17,827 | -12,306 | -7,626 |
| Financing Cash Flow | $5,497 | $-48,800 | $26,548 | $-29,170 | $44,076 |
| Exchange Rate Effect | 119 | -238 | 295 | -57 | 126 |
| Beginning Cash Position | 4,753 | 6,155 | 3,506 | 2,937 | 3,203 |
| End Cash Position | 9,721 | 4,825 | 6,391 | 3,637 | 2,748 |
| Net Cash Flow | $4,968 | $-1,330 | $2,885 | $700 | $-455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,271 | 98,523 | 54,451 | 56,760 | 37,348 |
| Capital Expenditure | -77,135 | -48,382 | -39,270 | -28,951 | -26,110 |
| Free Cash Flow | 4,137 | 50,141 | 15,181 | 27,809 | 11,238 |