Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,755 | 17,894 | 12,919 | 9,334 | 10,404 |
| Income taxes - deferred | 11,562 | 11,294 | 7,104 | 3,354 | 7,385 |
| Accounts receivable | 48,506 | -30,941 | -129,624 | 13,720 | 3,699 |
| Accounts payable and accrued liabilities | 40,969 | 5,106 | -13,601 | 3,088 | 26,593 |
| Other Working Capital | 70,603 | 6,674 | -110,199 | -44,990 | 55,278 |
| Other Operating Activity | -56,622 | 66,285 | 163,549 | -14,501 | 1,414 |
| Operating Cash Flow | $137,773 | $76,312 | $-69,852 | $-29,995 | $104,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,303 | -4,926 | -7,259 | -3,272 | 7,814 |
| Net Acquisitions | 400 | -91,322 | 645 | -11,728 | 181 |
| Purchase Sale Intangibles | -2,541 | N/A | N/A | -3,796 | N/A |
| Other Investing Activity | 52 | 237 | 209 | 306 | -14,955 |
| Investing Cash Flow | $-10,392 | $-96,011 | $-6,405 | $-18,490 | $-6,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,000 | -25,000 | 60,000 | 10,000 | N/A |
| Debt Issued | 1,675 | 125,000 | 1,256 | 9,420 | -52,380 |
| Debt Repayment | -14,901 | -57,255 | -9,271 | -9,094 | 33,826 |
| Dividend Paid | -9,049 | -7,620 | -7,551 | -5,783 | -5,775 |
| Financing Cash Flow | $-67,275 | $35,125 | $44,434 | $4,543 | $-24,329 |
| Exchange Rate Effect | 108 | -9 | 17 | 33 | -20 |
| Beginning Cash Position | 117,231 | 101,814 | 133,620 | 177,529 | 104,065 |
| End Cash Position | 177,445 | 117,231 | 101,814 | 133,620 | 177,529 |
| Net Cash Flow | $60,106 | $15,426 | $-31,823 | $-43,942 | $73,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,773 | 76,312 | -69,852 | -29,995 | 104,773 |
| Capital Expenditure | -11,968 | -5,623 | -7,826 | -8,360 | -9,442 |
| Free Cash Flow | 125,805 | 70,689 | -77,678 | -38,355 | 95,331 |