Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Depreciation Amortization | 50,851 | 46,422 | 43,795 | 44,787 | 43,967 |
| Income taxes - deferred | 3,137 | 2,143 | 1,699 | 2,281 | 4,261 |
| Other Working Capital | -21,372 | 21,735 | 6,392 | -43,007 | 40,470 |
| Other Operating Activity | 34,178 | 38,464 | 32,952 | 24,211 | 21,401 |
| Operating Cash Flow | $66,794 | $108,764 | $84,838 | $28,272 | $110,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,178 | -12,776 | -13,444 | -1,843 | -10,638 |
| Net Acquisitions | -40,584 | -34,229 | -24,315 | -18,876 | -17,995 |
| Purchase Sale Intangibles | -32 | -16 | -68 | -131 | -87 |
| Other Investing Activity | -8,068 | -24 | -138 | -86 | -217 |
| Investing Cash Flow | $-64,862 | $-47,045 | $-37,965 | $-20,936 | $-28,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,338 | 51,686 | 25,449 | 83,093 | 0 |
| Debt Repayment | -95,069 | -90,252 | -61,936 | -77,326 | -82,490 |
| Dividend Paid | -2,389 | -2,340 | -2,352 | -2,257 | -2,389 |
| Other Financing Activity | -13,497 | -12,150 | -12,048 | -10,057 | -9,820 |
| Financing Cash Flow | $383 | $-53,056 | $-50,887 | $-6,547 | $-94,699 |
| Exchange Rate Effect | -143 | 188 | -18 | 412 | -932 |
| Beginning Cash Position | 19,887 | 11,036 | 15,068 | 13,867 | 28,336 |
| End Cash Position | 22,059 | 19,887 | 11,036 | 15,068 | 13,867 |
| Net Cash Flow | $2,315 | $8,663 | $-4,014 | $789 | $-13,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,794 | 108,764 | 84,838 | 28,272 | 110,099 |
| Capital Expenditure | -16,385 | -15,060 | -13,629 | -4,209 | -13,815 |
| Free Cash Flow | 50,409 | 93,704 | 71,209 | 24,063 | 96,284 |