Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,960 | 9,959 | 4,588 | 3,287 | 3,868 |
| Income taxes - deferred | 2,245 | 6,436 | 4,102 | 2,261 | 418 |
| Accounts receivable | 24,113 | 225,854 | -38,598 | 52,214 | -6,484 |
| Accounts payable and accrued liabilities | -85,001 | -25,689 | -6,296 | -36,202 | -51,716 |
| Other Working Capital | -69,659 | 170,348 | -57,963 | 26,019 | -69,311 |
| Other Operating Activity | 51,803 | -187,977 | 58,180 | -13,237 | 54,886 |
| Operating Cash Flow | $-68,539 | $198,931 | $-35,987 | $34,342 | $-68,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 336 | -2,649 | -1,221 | 1,449 | -613 |
| Net Acquisitions | -725 | 1,346 | -51,993 | -4,092 | 6,248 |
| Purchase Sale Intangibles | -293 | -576 | -513 | -592 | -301 |
| Other Investing Activity | 204 | -1,134 | 1,222 | -480 | 0 |
| Investing Cash Flow | $-478 | $-3,013 | $-52,505 | $-3,715 | $5,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 28,267 | 51,464 | 20,229 | 35,105 |
| Debt Repayment | -12,776 | -164,122 | -12,886 | -19,652 | -3,957 |
| Dividend Paid | -5,171 | -5,171 | -4,145 | -4,146 | -4,145 |
| Other Financing Activity | 0 | 0 | 39,876 | 0 | 0 |
| Financing Cash Flow | $-17,947 | $-141,026 | $74,309 | $-3,569 | $27,003 |
| Exchange Rate Effect | -65 | -58 | -51 | 6 | 72 |
| Beginning Cash Position | 212,068 | 157,234 | 171,468 | 144,404 | 180,334 |
| End Cash Position | 125,039 | 212,068 | 157,234 | 171,468 | 144,404 |
| Net Cash Flow | $-86,964 | $54,892 | $-14,183 | $27,058 | $-36,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,539 | 198,931 | -35,987 | 34,342 | -68,339 |
| Capital Expenditure | -1,028 | -6,068 | -2,516 | -3,316 | -2,327 |
| Free Cash Flow | -69,567 | 192,863 | -38,503 | 31,026 | -70,666 |