Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,645 | 14,618 | 17,515 | 21,840 | 9,811 |
| Income taxes - deferred | 13,865 | 12,380 | 3,230 | 22,736 | N/A |
| Accounts receivable | -67,996 | 32,355 | 37,745 | -67,522 | -46,855 |
| Accounts payable and accrued liabilities | 43,805 | -3,774 | -23,293 | 54,472 | 43,363 |
| Other Working Capital | 19,415 | 23,633 | 3,089 | -40,001 | -21,551 |
| Other Operating Activity | 54,041 | 7,875 | -21,887 | 68,801 | 31,192 |
| Operating Cash Flow | $74,775 | $87,087 | $16,399 | $60,326 | $15,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463 | -14,007 | -14,873 | -23,540 | -7,400 |
| Net Acquisitions | N/A | N/A | -5,550 | N/A | -65,103 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,373 |
| Sale Of Investment | 12,220 | N/A | 1,469 | 750 | 15,861 |
| Purchase Sale Intangibles | -405 | -598 | -1,069 | -1,261 | -867 |
| Other Investing Activity | -1,683 | -2,745 | 0 | 0 | 0 |
| Investing Cash Flow | $7,669 | $-17,350 | $-20,023 | $-24,051 | $-60,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,353 | 4,128 | 5,319 | 15,302 | 30,744 |
| Debt Repayment | -16,777 | -15,885 | -14,571 | -12,182 | -2,249 |
| Dividend Paid | -32,297 | -32,297 | -31,853 | -29,718 | -27,612 |
| Financing Cash Flow | $-27,721 | $-44,054 | $-41,105 | $-26,598 | $883 |
| Beginning Cash Position | 164,033 | 138,350 | 183,079 | 173,402 | 217,441 |
| End Cash Position | 218,756 | 164,033 | 138,350 | 183,079 | 173,402 |
| Net Cash Flow | $54,723 | $25,683 | $-44,729 | $9,677 | $-44,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,775 | 87,087 | 16,399 | 60,326 | 15,960 |
| Capital Expenditure | -5,565 | -16,622 | -16,830 | -25,643 | -8,944 |
| Free Cash Flow | 69,210 | 70,465 | -431 | 34,683 | 7,016 |