Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 225,319 | 192,851 | 175,619 | 153,694 | 138,552 |
| Income taxes - deferred | -551 | 6,993 | 12,053 | 6,175 | 13,869 |
| Accounts receivable | 23,436 | -5,962 | -37,641 | -10,397 | 1,378 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 7,679 |
| Other Working Capital | -5,909 | 19,072 | -1,523 | -14,075 | 12,900 |
| Other Operating Activity | 71,030 | 144,591 | 115,739 | 61,317 | 66,363 |
| Operating Cash Flow | $313,325 | $357,545 | $264,247 | $196,714 | $240,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,761 | -54,090 | 24,515 | -30,334 | -13,596 |
| Net Acquisitions | -192,486 | -180,293 | -71,706 | -317,488 | -61,704 |
| Purchase Sale Intangibles | -3,124 | -1,684 | -259 | -4,917 | -2,102 |
| Other Investing Activity | -368 | -8,334 | -475 | -1,358 | -1,884 |
| Investing Cash Flow | $-207,739 | $-244,401 | $-47,925 | $-354,097 | $-79,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,994 | 260,473 | 126,093 | 330,500 | 542,185 |
| Debt Repayment | -392,961 | -305,152 | -307,113 | -168,401 | -786,464 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 181,542 |
| Dividend Paid | -9,445 | -9,382 | -9,545 | -9,653 | -7,565 |
| Other Financing Activity | -70,463 | -51,870 | -37,804 | -28,078 | -45,502 |
| Financing Cash Flow | $-106,875 | $-105,931 | $-228,369 | $124,368 | $-115,803 |
| Exchange Rate Effect | -1,225 | 230 | -599 | -312 | -12,518 |
| Beginning Cash Position | 22,511 | 15,068 | 27,714 | 61,041 | 27,815 |
| End Cash Position | 19,997 | 22,511 | 15,068 | 27,714 | 60,948 |
| Net Cash Flow | $-1,289 | $7,213 | $-12,047 | $-33,015 | $45,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,325 | 357,545 | 264,247 | 196,714 | 240,740 |
| Capital Expenditure | -80,457 | -59,166 | -33,629 | -36,396 | -26,861 |
| Free Cash Flow | 232,868 | 298,379 | 230,618 | 160,318 | 213,879 |