Boyd Group Svcs Inc (BGSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,785 | -2,637 | 24,544 | 22,102 | 19,207 |
| Depreciation Amortization | 119,356 | 59,142 | 225,319 | 166,173 | 108,442 |
| Income taxes - deferred | -8,073 | -1,573 | -551 | 4,125 | 2,390 |
| Accounts receivable | -17,951 | N/A | 23,436 | N/A | 4,643 |
| Other Working Capital | 18,791 | -2,740 | -5,909 | -11,285 | -2,306 |
| Other Operating Activity | 55,685 | 17,963 | 46,486 | 51,152 | 29,593 |
| Operating Cash Flow | $170,593 | $70,155 | $313,325 | $232,267 | $161,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,117 | -14,130 | -76,615 | -59,494 | -39,098 |
| Net Acquisitions | -72,150 | -38,149 | -192,486 | -152,370 | -109,028 |
| Purchase Sale Intangibles | -3,132 | -1,162 | -3,124 | -2,671 | -222 |
| Other Investing Activity | 5,945 | 7,989 | 61,362 | 36,068 | -502 |
| Investing Cash Flow | $-91,322 | $-44,290 | $-207,739 | $-175,796 | $-148,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,377 | 98,462 | 365,994 | 300,190 | 209,000 |
| Debt Repayment | -165,268 | -94,127 | -283,790 | -194,595 | -136,233 |
| Dividend Paid | -4,619 | -2,283 | -9,445 | -7,104 | -4,755 |
| Other Financing Activity | -93,826 | -46,602 | -179,634 | -133,371 | -87,869 |
| Financing Cash Flow | $-85,336 | $-44,550 | $-106,875 | $-34,880 | $-19,857 |
| Exchange Rate Effect | 753 | -26 | -1,225 | -255 | -465 |
| Beginning Cash Position | 19,997 | 19,997 | 22,511 | 22,511 | 22,511 |
| End Cash Position | 14,685 | 1,286 | 19,997 | 43,847 | 15,530 |
| Net Cash Flow | $-5,312 | $-18,711 | $-2,514 | $21,336 | $-6,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,593 | 70,155 | 313,325 | 232,267 | 161,969 |
| Capital Expenditure | -25,765 | -14,689 | -77,333 | -59,975 | -39,474 |
| Free Cash Flow | 144,828 | 55,466 | 235,992 | 172,292 | 122,495 |