Bird Construction Inc. (BDT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,702 | 15,814 | 11,236 | 11,989 | 10,250 |
| Income taxes - deferred | 13,217 | 2,475 | -1,661 | 5,271 | 9,325 |
| Accounts receivable | 232,986 | -146,571 | 92,277 | -7,301 | -45,719 |
| Accounts payable and accrued liabilities | -119,903 | 36,563 | 10,346 | -72,189 | 66,078 |
| Other Working Capital | 69,093 | -66,269 | 95,532 | -99,249 | 2,409 |
| Other Operating Activity | -88,148 | 119,912 | -106,289 | 70,358 | 1,316 |
| Operating Cash Flow | $128,947 | $-38,076 | $101,441 | $-91,121 | $43,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,034 | -10,988 | -9,868 | -6,945 | -4,398 |
| Net Acquisitions | -48,491 | 1,846 | -2,147 | -11,341 | N/A |
| Purchase Of Investment | N/A | 0 | -4,742 | -6,943 | N/A |
| Sale Of Investment | 0 | 1,705 | 3,107 | 6,711 | 0 |
| Purchase Sale Intangibles | -1,982 | -782 | -1,510 | -261 | -351 |
| Other Investing Activity | -392 | 0 | -861 | -2,312 | 748 |
| Investing Cash Flow | $-53,899 | $-8,219 | $-16,021 | $-21,091 | $-4,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,065 | 97,368 | 38,976 | 34,372 | 44,943 |
| Debt Repayment | -200,617 | -12,728 | -83,208 | -31,884 | -9,184 |
| Common Stock Issued | 39,876 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,607 | -16,582 | -16,582 | -17,891 | -32,297 |
| Financing Cash Flow | $-43,283 | $68,058 | $-60,814 | $-15,403 | $3,462 |
| Exchange Rate Effect | -31 | -349 | 1,259 | -1,206 | N/A |
| Beginning Cash Position | 180,334 | 158,920 | 133,055 | 261,876 | 218,756 |
| End Cash Position | 212,068 | 180,334 | 158,920 | 133,055 | 261,876 |
| Net Cash Flow | $31,765 | $21,763 | $24,606 | $-127,615 | $43,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,947 | -38,076 | 101,441 | -91,121 | 43,659 |
| Capital Expenditure | -14,227 | -14,431 | -14,613 | -14,572 | -5,602 |
| Free Cash Flow | 114,720 | -52,507 | 86,828 | -105,693 | 38,057 |