Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,463 | 2,943 | 2,672 | 2,722 | 2,476 |
| Income taxes - deferred | 911 | -440 | 2,634 | 2,128 | 1,172 |
| Accounts receivable | -38,347 | 14,241 | 36,639 | -36,088 | -57,008 |
| Accounts payable and accrued liabilities | 534 | -85,784 | 39,065 | 18,995 | 31,628 |
| Other Working Capital | -20,274 | -80,637 | 41,115 | -14,582 | -31,421 |
| Other Operating Activity | 36,881 | 50,341 | -69,235 | 24,740 | 27,824 |
| Operating Cash Flow | $-17,832 | $-99,336 | $52,890 | $-2,085 | $-25,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,537 | -1,066 | -1,094 | -2,010 | -789 |
| Net Acquisitions | -4,530 | -313 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -43 | -7 | -185 | -153 | -6 |
| Other Investing Activity | -7,252 | 441 | 3,354 | -297 | -1,950 |
| Investing Cash Flow | $-14,362 | $-945 | $2,075 | $-2,460 | $-2,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,030 | 5,245 | 13,757 | 18,388 | 8,707 |
| Debt Repayment | -28,521 | -859 | -1,013 | -2,059 | -2,997 |
| Dividend Paid | -4,146 | -5,454 | -8,074 | -8,075 | -8,074 |
| Financing Cash Flow | $-20,637 | $-1,068 | $4,670 | $8,254 | $-2,364 |
| Beginning Cash Position | 160,527 | 261,876 | 202,241 | 198,532 | 228,970 |
| End Cash Position | 107,696 | 160,527 | 261,876 | 202,241 | 198,532 |
| Net Cash Flow | $-52,831 | $-101,349 | $59,635 | $3,709 | $-30,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,832 | -99,336 | 52,890 | -2,085 | -25,329 |
| Capital Expenditure | -2,639 | -1,702 | -1,680 | -2,187 | -1,199 |
| Free Cash Flow | -20,471 | -101,038 | 51,210 | -4,272 | -26,528 |