Boyd Group Svcs Inc (BGSI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,102 | 19,207 | 8,381 | 86,656 | 67,590 |
| Depreciation Amortization | 166,173 | 108,442 | 52,618 | 192,851 | 141,068 |
| Income taxes - deferred | 4,125 | 2,390 | 182 | 6,993 | 6,979 |
| Accounts receivable | 4,146 | 4,643 | N/A | -5,962 | N/A |
| Other Working Capital | -11,285 | -2,306 | 4,788 | 19,072 | 6,755 |
| Other Operating Activity | 47,006 | 29,593 | 16,794 | 57,935 | 38,004 |
| Operating Cash Flow | $232,267 | $161,969 | $82,763 | $357,545 | $260,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,494 | -39,098 | -20,287 | -56,922 | -44,491 |
| Net Acquisitions | -152,370 | -109,028 | -54,899 | -180,293 | -99,128 |
| Purchase Sale Intangibles | -2,671 | -222 | -118 | -1,684 | -116 |
| Other Investing Activity | 36,068 | -502 | -155 | -7,186 | -6,253 |
| Investing Cash Flow | $-175,796 | $-148,628 | $-75,341 | $-244,401 | $-149,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,190 | 209,000 | 96,500 | 260,473 | 188,473 |
| Debt Repayment | -194,595 | -136,233 | -64,402 | -205,848 | -173,833 |
| Dividend Paid | -7,104 | -4,755 | -2,399 | -9,382 | -7,081 |
| Other Financing Activity | -133,371 | -87,869 | -42,942 | -151,174 | -111,119 |
| Financing Cash Flow | $-34,880 | $-19,857 | $-13,243 | $-105,931 | $-103,560 |
| Exchange Rate Effect | -255 | -465 | -310 | 230 | 27 |
| Beginning Cash Position | 22,511 | 22,511 | 22,511 | 15,068 | 15,068 |
| End Cash Position | 43,847 | 15,530 | 16,380 | 22,511 | 22,059 |
| Net Cash Flow | $21,336 | $-6,981 | $-6,131 | $7,443 | $6,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,267 | 161,969 | 82,763 | 357,545 | 260,396 |
| Capital Expenditure | -59,975 | -39,474 | -20,512 | -57,482 | -44,958 |
| Free Cash Flow | 172,292 | 122,495 | 62,251 | 300,063 | 215,438 |