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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,628 | 8,420 | 9,714 | 8,965 | 7,898 |
| Income taxes - deferred | 5,134 | 1,981 | 3,699 | 4,150 | 4,753 |
| Accounts receivable | -93,781 | 19,289 | 56,429 | -73,036 | -64,205 |
| Accounts payable and accrued liabilities | -11,272 | -26,237 | -7,591 | 84,283 | 29,753 |
| Other Working Capital | -99,805 | -33,877 | 38,293 | 45,432 | -45,601 |
| Other Operating Activity | 117,473 | 8,164 | -43,355 | -2,445 | 47,229 |
| Operating Cash Flow | $-72,623 | $-22,260 | $57,189 | $67,349 | $-20,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,363 | -4,676 | -2,178 | -19,619 | -1,478 |
| Net Acquisitions | 2,053 | 63 | 205 | 463 | 1,482 |
| Purchase Sale Intangibles | N/A | N/A | -2,244 | -3,009 | -220 |
| Other Investing Activity | 3,807 | 35 | -944 | 576 | 4,139 |
| Investing Cash Flow | $-1,503 | $-4,578 | $-5,161 | $-21,589 | $3,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 0 | 38,600 | 20,000 |
| Debt Repayment | -6,458 | -7,401 | -11,937 | -20,973 | -26,411 |
| Dividend Paid | -5,236 | -5,235 | -5,235 | -5,171 | -5,172 |
| Financing Cash Flow | $8,306 | $-12,636 | $-17,172 | $12,456 | $-11,583 |
| Exchange Rate Effect | 80 | -46 | -26 | 75 | -136 |
| Beginning Cash Position | 150,671 | 190,191 | 155,361 | 97,070 | 125,039 |
| End Cash Position | 84,931 | 150,671 | 190,191 | 155,361 | 97,070 |
| Net Cash Flow | $-65,820 | $-39,474 | $34,856 | $58,216 | $-27,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,623 | -22,260 | 57,189 | 67,349 | -20,173 |
| Capital Expenditure | -8,050 | -5,437 | -5,539 | -23,572 | -2,180 |
| Free Cash Flow | -80,673 | -27,697 | 51,650 | 43,777 | -22,353 |