Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,380 | 2,557 | 2,692 | 2,958 | 3,438 |
| Income taxes - deferred | 3,391 | 4,224 | 3,422 | 4,484 | 1,735 |
| Accounts receivable | 10,738 | 2,013 | -47,716 | N/A | N/A |
| Accounts payable and accrued liabilities | -23,610 | 11,191 | 56,736 | N/A | N/A |
| Other Working Capital | 7,297 | 20,050 | 27,960 | 3,266 | -31,861 |
| Other Operating Activity | 17,987 | -405 | 7,257 | 5,981 | -5,207 |
| Operating Cash Flow | $18,183 | $39,630 | $50,351 | $16,689 | $-31,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | 711 | -1,728 | -1,088 | -358 |
| Sale Of Investment | 0 | 568 | 0 | 10,652 | 1,000 |
| Purchase Sale Intangibles | -7 | -79 | -145 | -101 | -80 |
| Other Investing Activity | -359 | 496 | -1,869 | -77 | -233 |
| Investing Cash Flow | $-871 | $1,696 | $-3,742 | $9,386 | $329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,091 | 11,474 | 5,973 | 1,965 | 1,941 |
| Debt Repayment | -3,115 | -3,391 | -6,989 | -3,145 | -3,252 |
| Dividend Paid | -8,074 | -8,074 | -8,075 | -8,074 | -8,074 |
| Financing Cash Flow | $-7,098 | $9 | $-9,091 | $-9,254 | $-9,385 |
| Beginning Cash Position | 218,756 | 177,421 | 139,903 | 123,082 | 164,033 |
| End Cash Position | 228,970 | 218,756 | 177,421 | 139,903 | 123,082 |
| Net Cash Flow | $10,214 | $41,335 | $37,518 | $16,821 | $-40,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,183 | 39,630 | 50,351 | 16,689 | -31,895 |
| Capital Expenditure | -536 | -128 | -2,789 | -1,936 | -712 |
| Free Cash Flow | 17,647 | 39,502 | 47,562 | 14,753 | -32,607 |