Boyd Group Svcs Inc (BGSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 44,114 | N/A |
| Depreciation Amortization | 131,790 | N/A |
| Income taxes - deferred | 12,884 | N/A |
| Accounts receivable | -58 | N/A |
| Other Working Capital | 13,467 | N/A |
| Other Operating Activity | 28,709 | 0 |
| Operating Cash Flow | $230,906 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,987 | N/A |
| Net Acquisitions | -58,142 | N/A |
| Purchase Sale Intangibles | -2,038 | N/A |
| Other Investing Activity | -3,879 | 0 |
| Investing Cash Flow | $-75,008 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 495,502 | N/A |
| Debt Repayment | -673,009 | N/A |
| Common Stock Issued | 164,297 | N/A |
| Dividend Paid | -7,132 | N/A |
| Other Financing Activity | -114,143 | 0 |
| Financing Cash Flow | $-134,485 | $N/A |
| Exchange Rate Effect | 12,320 | N/A |
| Beginning Cash Position | 27,308 | N/A |
| End Cash Position | 61,041 | N/A |
| Net Cash Flow | $33,733 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 230,906 | N/A |
| Capital Expenditure | -24,084 | N/A |
| Free Cash Flow | 206,822 | 0 |