Boyd Group Svcs Inc (BGSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,906 | 1,608 | 23,540 | 18,639 | 18,205 |
| Depreciation Amortization | 86,865 | 42,746 | 153,694 | 112,169 | 71,131 |
| Income taxes - deferred | 5,511 | -362 | 6,175 | 5,167 | 2,554 |
| Accounts receivable | N/A | N/A | -10,397 | N/A | N/A |
| Other Working Capital | 1,014 | 8,317 | -14,075 | 6,818 | 17,221 |
| Other Operating Activity | 17,580 | 7,928 | 37,777 | 19,938 | 12,653 |
| Operating Cash Flow | $125,876 | $60,237 | $196,714 | $162,731 | $121,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,031 | -5,036 | -30,334 | -17,244 | -13,081 |
| Net Acquisitions | -34,835 | -21,966 | -317,488 | -271,161 | -120,397 |
| Purchase Sale Intangibles | -41 | -26 | -4,917 | -5,637 | -4,055 |
| Other Investing Activity | 50,814 | 28,905 | -6,275 | -6,402 | -4,355 |
| Investing Cash Flow | $1,948 | $1,903 | $-354,097 | $-294,807 | $-137,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 37,000 | 330,500 | 225,000 | 55,000 |
| Debt Repayment | -100,573 | -48,346 | -83,504 | -33,111 | -7,614 |
| Dividend Paid | -4,899 | -2,451 | -9,653 | -7,219 | -4,802 |
| Other Financing Activity | -64,651 | -32,005 | -112,975 | -82,262 | -52,622 |
| Financing Cash Flow | $-127,123 | $-45,802 | $124,368 | $102,408 | $-10,038 |
| Exchange Rate Effect | -79 | 223 | -312 | -145 | 678 |
| Beginning Cash Position | 27,714 | 27,714 | 61,041 | 61,041 | 61,041 |
| End Cash Position | 28,336 | 44,275 | 27,714 | 31,228 | 35,612 |
| Net Cash Flow | $622 | $16,561 | $-33,327 | $-29,813 | $-25,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,876 | 60,237 | 196,714 | 162,731 | 121,764 |
| Capital Expenditure | -15,564 | -6,403 | -31,479 | -18,007 | -13,633 |
| Free Cash Flow | 110,312 | 53,834 | 165,235 | 144,724 | 108,131 |