Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,786 | 8,112 | 7,835 | 8,798 | 9,593 |
| Income taxes - deferred | 8,636 | 4,087 | 1,584 | 5,459 | 4,748 |
| Accounts receivable | -93,596 | -56,061 | -33,961 | 61,737 | -99,643 |
| Accounts payable and accrued liabilities | 65,003 | 19,192 | -44,628 | 6,166 | 89,692 |
| Other Working Capital | -50,191 | -18,696 | -48,327 | 72,202 | 2,163 |
| Other Operating Activity | 61,578 | 50,499 | 80,175 | -48,560 | 25,927 |
| Operating Cash Flow | $1,216 | $7,133 | $-37,322 | $105,802 | $32,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,648 | -4,543 | -7,168 | -13,762 | 1,941 |
| Net Acquisitions | 165 | 2,492 | -5,591 | 264 | 43 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 10,203 | -7,665 |
| Other Investing Activity | 1,399 | 279 | 69 | -113 | 358 |
| Investing Cash Flow | $-6,084 | $-1,772 | $-12,690 | $-3,408 | $-5,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 22,483 | 20,000 | 0 | 32,776 |
| Debt Repayment | -7,464 | -25,636 | -28,621 | -26,456 | -35,798 |
| Dividend Paid | -5,776 | -5,775 | -5,238 | -5,235 | -5,235 |
| Financing Cash Flow | $1,760 | $-8,928 | $-13,859 | $-31,691 | $-8,257 |
| Exchange Rate Effect | 25 | -18 | -3 | -21 | 94 |
| Beginning Cash Position | 107,148 | 110,733 | 174,607 | 103,925 | 84,931 |
| End Cash Position | 104,065 | 107,148 | 110,733 | 174,607 | 103,925 |
| Net Cash Flow | $-3,108 | $-3,567 | $-63,871 | $70,703 | $18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216 | 7,133 | -37,322 | 105,802 | 32,480 |
| Capital Expenditure | -8,200 | -5,641 | -7,673 | -6,614 | -7,665 |
| Free Cash Flow | -6,984 | 1,492 | -44,995 | 99,188 | 24,815 |