Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,146 | 57,731 | 55,824 | 52,618 | 51,783 |
| Income taxes - deferred | -4,676 | 1,735 | 2,208 | 182 | 14 |
| Other Working Capital | 5,376 | -8,979 | -7,094 | 4,788 | 12,317 |
| Other Operating Activity | 21,212 | 19,811 | 28,268 | 25,175 | 33,035 |
| Operating Cash Flow | $81,058 | $70,298 | $79,206 | $82,763 | $97,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,682 | 18,655 | -18,811 | -20,287 | -11,692 |
| Net Acquisitions | -40,116 | -43,342 | -54,129 | -54,899 | -81,165 |
| Purchase Sale Intangibles | -453 | -2,449 | -104 | -118 | -1,568 |
| Other Investing Activity | -56 | -32 | -243 | -37 | -104 |
| Investing Cash Flow | $-31,943 | $-27,168 | $-73,287 | $-75,341 | $-94,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,804 | 91,190 | 112,500 | 96,500 | 72,000 |
| Debt Repayment | -117,590 | -85,504 | -99,500 | -90,367 | -57,895 |
| Dividend Paid | -2,341 | -2,349 | -2,356 | -2,399 | -2,301 |
| Other Financing Activity | -17,868 | -18,360 | -17,258 | -16,977 | -14,175 |
| Financing Cash Flow | $-71,995 | $-15,023 | $-6,614 | $-13,243 | $-2,371 |
| Exchange Rate Effect | -970 | 210 | -155 | -310 | 203 |
| Beginning Cash Position | 43,847 | 15,530 | 16,380 | 22,511 | 22,059 |
| End Cash Position | 19,997 | 43,847 | 15,530 | 16,380 | 22,511 |
| Net Cash Flow | $-22,880 | $28,107 | $-695 | $-5,821 | $249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,058 | 70,298 | 79,206 | 82,763 | 97,149 |
| Capital Expenditure | -17,811 | -22,950 | -19,066 | -20,630 | -14,092 |
| Free Cash Flow | 63,247 | 47,348 | 60,140 | 62,133 | 83,057 |