Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,709 | 2,525 | 3,194 | 3,686 | 2,897 |
| Income taxes - deferred | 1,688 | -2,130 | -2,409 | 2,676 | 2,124 |
| Accounts receivable | 35,696 | -5,304 | -12,784 | 38,237 | -21,432 |
| Accounts payable and accrued liabilities | 32,349 | -2,622 | -30,100 | 5,554 | 7,507 |
| Other Working Capital | 71,560 | -17,468 | -36,293 | 23,104 | -21,442 |
| Other Operating Activity | -61,986 | 1,745 | 35,089 | -39,415 | 22,551 |
| Operating Cash Flow | $82,016 | $-23,254 | $-43,303 | $33,842 | $-7,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 220 | -3,044 | -5,478 | -1,923 | -1,419 |
| Net Acquisitions | -383 | 114 | 112 | -805 | -5,693 |
| Purchase Sale Intangibles | -629 | -366 | -330 | -179 | -32 |
| Other Investing Activity | 2,596 | -3,115 | -1,325 | 4,739 | -472 |
| Investing Cash Flow | $1,804 | $-6,411 | $-7,021 | $1,832 | $-7,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,891 | 18,337 | 5,916 | 7,708 | 9,389 |
| Debt Repayment | -78,259 | -2,019 | -1,516 | -1,486 | -1,018 |
| Dividend Paid | -4,145 | -4,146 | -4,145 | -4,145 | -4,146 |
| Financing Cash Flow | $-71,513 | $12,172 | $255 | $2,077 | $4,225 |
| Exchange Rate Effect | -263 | 314 | 501 | N/A | N/A |
| Beginning Cash Position | 66,308 | 83,487 | 133,055 | 96,510 | 107,696 |
| End Cash Position | 78,352 | 66,308 | 83,487 | 133,055 | 96,510 |
| Net Cash Flow | $12,307 | $-17,493 | $-50,069 | $37,751 | $-11,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,016 | -23,254 | -43,303 | 33,842 | -7,795 |
| Capital Expenditure | -2,046 | -4,047 | -6,455 | -2,285 | -7,946 |
| Free Cash Flow | 79,970 | -27,301 | -49,758 | 31,557 | -15,741 |