Boyd Group Svcs Inc (BGSI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,590 | 47,092 | 20,823 | 40,962 | 26,778 |
| Depreciation Amortization | 141,068 | 90,217 | 43,795 | 175,619 | 130,832 |
| Income taxes - deferred | 6,979 | 3,842 | 1,699 | 12,053 | 9,772 |
| Accounts receivable | N/A | N/A | N/A | -37,641 | N/A |
| Other Working Capital | 6,755 | 28,127 | 6,392 | -1,523 | 41,484 |
| Other Operating Activity | 38,004 | 24,324 | 12,129 | 74,777 | 27,109 |
| Operating Cash Flow | $260,396 | $193,602 | $84,838 | $264,247 | $235,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,491 | -28,313 | -13,444 | -30,625 | -27,046 |
| Net Acquisitions | -99,128 | -58,544 | -24,315 | -71,706 | -52,830 |
| Purchase Sale Intangibles | -116 | -84 | -68 | -259 | -128 |
| Other Investing Activity | -6,253 | 1,847 | -206 | 54,406 | 52,887 |
| Investing Cash Flow | $-149,872 | $-85,010 | $-37,965 | $-47,925 | $-26,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,473 | 77,135 | 25,449 | 126,093 | 43,000 |
| Debt Repayment | -173,833 | -103,817 | -38,283 | -211,863 | -159,171 |
| Dividend Paid | -7,081 | -4,692 | -2,352 | -9,545 | -7,288 |
| Other Financing Activity | -111,119 | -72,569 | -35,701 | -133,054 | -98,363 |
| Financing Cash Flow | $-103,560 | $-103,943 | $-50,887 | $-228,369 | $-221,822 |
| Exchange Rate Effect | 27 | 170 | -18 | -599 | -1,011 |
| Beginning Cash Position | 15,068 | 15,068 | 15,068 | 27,714 | 27,714 |
| End Cash Position | 22,059 | 19,887 | 11,036 | 15,068 | 13,867 |
| Net Cash Flow | $6,991 | $4,819 | $-4,032 | $-12,646 | $-13,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,396 | 193,602 | 84,838 | 264,247 | 235,975 |
| Capital Expenditure | -44,958 | -28,605 | -13,561 | -33,370 | -29,292 |
| Free Cash Flow | 215,438 | 164,997 | 71,277 | 230,877 | 206,683 |