Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,782 | 4,381 | 3,371 | 3,084 | 4,161 |
| Income taxes - deferred | 5,175 | 3,703 | 3,257 | 245 | 773 |
| Accounts receivable | 59,508 | -14,760 | 568 | -12,961 | 84,077 |
| Accounts payable and accrued liabilities | 21,295 | 8,857 | 11,697 | -45,623 | -16,658 |
| Other Working Capital | 66,053 | 1,626 | 12,593 | -56,639 | 60,005 |
| Other Operating Activity | -71,050 | 26,868 | -4,343 | 56,400 | -69,319 |
| Operating Cash Flow | $84,763 | $30,675 | $27,143 | $-55,494 | $63,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103 | -2,346 | -8,009 | -2,549 | -3,160 |
| Purchase Sale Intangibles | -106 | -134 | -141 | -217 | -272 |
| Other Investing Activity | -2,745 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,954 | $-2,480 | $-8,150 | $-2,766 | $-3,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,726 | N/A | N/A | 5,319 |
| Debt Repayment | -3,257 | -6,875 | -2,889 | -2,864 | -2,595 |
| Dividend Paid | -8,074 | -8,075 | -8,074 | -8,074 | -8,074 |
| Other Financing Activity | 0 | 0 | 2,402 | 0 | 0 |
| Financing Cash Flow | $-11,331 | $-13,224 | $-8,561 | $-10,938 | $-5,350 |
| Beginning Cash Position | 94,555 | 79,584 | 69,152 | 138,350 | 84,093 |
| End Cash Position | 164,033 | 94,555 | 79,584 | 69,152 | 138,350 |
| Net Cash Flow | $69,478 | $14,971 | $10,432 | $-69,198 | $54,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,763 | 30,675 | 27,143 | -55,494 | 63,039 |
| Capital Expenditure | -2,264 | -3,182 | -8,165 | -3,011 | -3,443 |
| Free Cash Flow | 82,499 | 27,493 | 18,978 | -58,505 | 59,596 |