Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,119 | 42,746 | 41,525 | 41,038 | 36,395 |
| Income taxes - deferred | 5,873 | -362 | 1,008 | 2,613 | 724 |
| Other Working Capital | -7,303 | 8,317 | -20,893 | -10,403 | 4,636 |
| Other Operating Activity | 22,950 | 9,536 | 12,343 | 7,719 | 16,746 |
| Operating Cash Flow | $65,639 | $60,237 | $33,983 | $40,967 | $58,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,259 | 24,737 | -13,090 | -4,163 | -6,626 |
| Net Acquisitions | -12,869 | -21,966 | -46,327 | -150,764 | -96,317 |
| Purchase Sale Intangibles | -15 | -26 | 720 | -1,582 | -2,122 |
| Other Investing Activity | 670 | -842 | -593 | -465 | -209 |
| Investing Cash Flow | $45 | $1,903 | $-59,290 | $-156,974 | $-105,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 37,000 | 105,500 | 170,000 | 55,000 |
| Debt Repayment | -75,775 | -71,522 | -73,396 | -47,737 | -25,595 |
| Dividend Paid | -2,448 | -2,451 | -2,434 | -2,417 | -2,423 |
| Other Financing Activity | -9,098 | -8,829 | -7,710 | -7,400 | -6,462 |
| Financing Cash Flow | $-81,321 | $-45,802 | $21,960 | $112,446 | $20,520 |
| Exchange Rate Effect | -302 | 223 | -167 | -823 | 388 |
| Beginning Cash Position | 44,275 | 27,714 | 31,228 | 35,612 | 61,477 |
| End Cash Position | 28,336 | 44,275 | 27,714 | 31,228 | 35,612 |
| Net Cash Flow | $-15,637 | $16,338 | $-3,347 | $-3,561 | $-26,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,639 | 60,237 | 33,983 | 40,967 | 58,501 |
| Capital Expenditure | -9,176 | -6,429 | -12,752 | -5,956 | -9,088 |
| Free Cash Flow | 56,463 | 53,808 | 21,231 | 35,011 | 49,413 |