Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,468 | 4,568 | 3,559 | 3,219 | 2,808 |
| Income taxes - deferred | 1,870 | 2,520 | 480 | -2,395 | 1,190 |
| Accounts receivable | -14,323 | -107,524 | -39,156 | 14,432 | 74,669 |
| Accounts payable and accrued liabilities | 63,379 | 47,018 | 9,025 | -82,859 | 10,719 |
| Other Working Capital | 39,866 | -38,291 | -15,618 | -52,226 | 77,733 |
| Other Operating Activity | -40,556 | 69,400 | 31,843 | 59,225 | -81,137 |
| Operating Cash Flow | $54,704 | $-22,309 | $-9,867 | $-60,604 | $85,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,787 | -3,047 | -3,232 | -2,922 | -1,566 |
| Net Acquisitions | 465 | 1,138 | 43 | 200 | -1,990 |
| Sale Of Investment | 39 | 0 | 0 | 1,666 | 0 |
| Purchase Sale Intangibles | -287 | -322 | -84 | -89 | -185 |
| Other Investing Activity | -283 | -1,506 | 770 | 1,019 | -652 |
| Investing Cash Flow | $-1,853 | $-3,737 | $-2,503 | $-126 | $-4,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,039 | 28,093 | 14,867 | 15,369 | 3,832 |
| Debt Repayment | -3,912 | -3,517 | -3,274 | -2,025 | -1,414 |
| Dividend Paid | -4,146 | -4,145 | -4,146 | -4,145 | -4,146 |
| Financing Cash Flow | $30,981 | $20,431 | $7,447 | $9,199 | $-1,728 |
| Exchange Rate Effect | -404 | 511 | -208 | -248 | 707 |
| Beginning Cash Position | 96,906 | 102,010 | 107,141 | 158,920 | 78,352 |
| End Cash Position | 180,334 | 96,906 | 102,010 | 107,141 | 158,920 |
| Net Cash Flow | $83,832 | $-5,615 | $-4,923 | $-51,531 | $79,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,704 | -22,309 | -9,867 | -60,604 | 85,982 |
| Capital Expenditure | -2,807 | -3,934 | -4,338 | -3,352 | -2,065 |
| Free Cash Flow | 51,897 | -26,243 | -14,205 | -63,956 | 83,917 |