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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,743 | 43,098 | 27,861 | 12,006 | 16,976 |
| Depreciation Amortization | 34,736 | 131,889 | 97,588 | 64,221 | 31,692 |
| Income taxes - deferred | 1,830 | 12,884 | 10,461 | 7,369 | 12,567 |
| Accounts receivable | N/A | -58 | N/A | N/A | N/A |
| Other Working Capital | 12,585 | 12,279 | 11,922 | 13,161 | 336 |
| Other Operating Activity | 6,369 | 29,070 | 23,666 | 15,599 | 6,231 |
| Operating Cash Flow | $63,263 | $229,162 | $171,498 | $112,356 | $67,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,455 | -12,942 | -17,393 | -12,999 | -6,834 |
| Net Acquisitions | -24,080 | -58,737 | -41,959 | -34,955 | -24,661 |
| Purchase Sale Intangibles | -1,933 | -2,038 | -397 | -242 | -159 |
| Other Investing Activity | -2,024 | -3,794 | -664 | -142 | -226 |
| Investing Cash Flow | $-32,559 | $-75,473 | $-60,016 | $-48,096 | $-31,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 495,502 | 495,502 | 495,502 | 495,502 |
| Debt Repayment | -2,456 | -673,009 | -608,175 | -316,613 | -122,082 |
| Common Stock Issued | N/A | 164,297 | 164,297 | 164,297 | N/A |
| Dividend Paid | -2,379 | -7,201 | -4,890 | -2,695 | -711 |
| Other Financing Activity | -25,723 | -89,822 | -88,693 | -62,462 | -28,297 |
| Financing Cash Flow | $-30,558 | $-110,233 | $-41,959 | $278,029 | $344,412 |
| Exchange Rate Effect | 290 | -11,916 | 9,277 | 4,781 | -1,446 |
| Beginning Cash Position | 61,041 | 26,477 | 27,308 | 27,308 | 27,308 |
| End Cash Position | 61,477 | 58,016 | 106,108 | 374,378 | 406,355 |
| Net Cash Flow | $436 | $31,540 | $78,800 | $347,070 | $379,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,263 | 229,162 | 171,498 | 112,356 | 67,802 |
| Capital Expenditure | -6,667 | -24,084 | -17,708 | -13,230 | -6,990 |
| Free Cash Flow | 56,596 | 205,078 | 153,790 | 99,126 | 60,812 |