Boyd Group Svcs Inc (BGSI)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,381 | 86,656 | 67,590 | 47,092 | 20,823 |
| Depreciation Amortization | 52,618 | 192,851 | 141,068 | 90,217 | 43,795 |
| Income taxes - deferred | 182 | 6,993 | 6,979 | 3,842 | 1,699 |
| Accounts receivable | N/A | -5,962 | N/A | N/A | N/A |
| Other Working Capital | 4,788 | 19,072 | 6,755 | 28,127 | 6,392 |
| Other Operating Activity | 16,794 | 57,935 | 38,004 | 24,324 | 12,129 |
| Operating Cash Flow | $82,763 | $357,545 | $260,396 | $193,602 | $84,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,287 | -56,922 | -44,491 | -28,313 | -13,444 |
| Net Acquisitions | -54,899 | -180,293 | -99,128 | -58,544 | -24,315 |
| Purchase Sale Intangibles | -118 | -1,684 | -116 | -84 | -68 |
| Other Investing Activity | -155 | -7,186 | -6,253 | 1,847 | -206 |
| Investing Cash Flow | $-75,341 | $-244,401 | $-149,872 | $-85,010 | $-37,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,500 | 260,473 | 188,473 | 77,135 | 25,449 |
| Debt Repayment | -64,402 | -205,848 | -173,833 | -103,817 | -38,283 |
| Dividend Paid | -2,399 | -9,382 | -7,081 | -4,692 | -2,352 |
| Other Financing Activity | -42,942 | -151,174 | -111,119 | -72,569 | -35,701 |
| Financing Cash Flow | $-13,243 | $-105,931 | $-103,560 | $-103,943 | $-50,887 |
| Exchange Rate Effect | -310 | 230 | 27 | 170 | -18 |
| Beginning Cash Position | 22,511 | 15,068 | 15,068 | 15,068 | 15,068 |
| End Cash Position | 16,380 | 22,511 | 22,059 | 19,887 | 11,036 |
| Net Cash Flow | $-6,131 | $7,443 | $6,991 | $4,819 | $-4,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,763 | 357,545 | 260,396 | 193,602 | 84,838 |
| Capital Expenditure | -20,512 | -57,482 | -44,958 | -28,605 | -13,561 |
| Free Cash Flow | 62,251 | 300,063 | 215,438 | 164,997 | 71,277 |