Black Diamond Grp Ltd Ord (BDIMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,934 | 18,722 | 22,489 | 20,295 | 16,245 |
| Depreciation Amortization | 37,617 | 35,756 | 32,728 | 27,058 | 28,062 |
| Income taxes - deferred | 8,300 | 7,564 | 6,609 | 8,817 | -1,474 |
| Accounts receivable | 5,351 | -5,755 | 6,973 | -7,436 | -9,682 |
| Other Working Capital | 2,554 | -9,603 | 11,987 | -15,503 | -4,365 |
| Other Operating Activity | 14,940 | 34,587 | 17,736 | 21,220 | 27,974 |
| Operating Cash Flow | $93,697 | $81,271 | $98,523 | $54,451 | $56,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,854 | -77,135 | -48,382 | -39,270 | -28,951 |
| Net Acquisitions | -105,491 | N/A | N/A | -39,431 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,817 |
| Purchase Sale Intangibles | -3,093 | -2,573 | -2,799 | -2,450 | -1,271 |
| Other Investing Activity | -2,498 | -4,785 | -2,433 | 291 | 300 |
| Investing Cash Flow | $-171,843 | $-81,919 | $-50,814 | $-78,410 | $-26,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,078 | 32,283 | -26,693 | 49,910 | -15,838 |
| Debt Repayment | N/A | N/A | N/A | -109 | N/A |
| Common Stock Issued | 31,045 | 1,170 | 312 | 1,616 | 1,352 |
| Common Stock Repurchased | -5,764 | -4,526 | -2,505 | -3,354 | -1,266 |
| Dividend Paid | -7,242 | -6,495 | -4,509 | -3,688 | -1,112 |
| Other Financing Activity | -15,551 | -16,936 | -15,407 | -17,827 | -12,306 |
| Financing Cash Flow | $86,566 | $5,497 | $-48,800 | $26,548 | $-29,170 |
| Exchange Rate Effect | -276 | 119 | -238 | 295 | -57 |
| Beginning Cash Position | 9,533 | 4,753 | 6,155 | 3,506 | 2,937 |
| End Cash Position | 17,676 | 9,721 | 4,825 | 6,391 | 3,637 |
| Net Cash Flow | $8,143 | $4,968 | $-1,330 | $2,885 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,697 | 81,271 | 98,523 | 54,451 | 56,760 |
| Capital Expenditure | -72,053 | -77,135 | -48,382 | -39,270 | -28,951 |
| Free Cash Flow | 21,644 | 4,137 | 50,141 | 15,181 | 27,809 |