Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,736 | 39,848 | 33,187 | 32,982 | 30,074 |
| Income taxes - deferred | 1,830 | 2,975 | 3,056 | -5,157 | 12,364 |
| Other Working Capital | 12,585 | 2,415 | -2,238 | 11,713 | 728 |
| Other Operating Activity | 14,112 | 24,093 | 23,778 | 4,304 | 21,857 |
| Operating Cash Flow | $63,263 | $69,331 | $57,782 | $43,842 | $65,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,455 | 3,888 | -4,231 | -6,305 | -6,436 |
| Net Acquisitions | -24,080 | -18,888 | -6,668 | -10,390 | -24,112 |
| Purchase Sale Intangibles | -1,933 | -1,695 | -163 | -84 | -150 |
| Other Investing Activity | -91 | -1,884 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,559 | $-18,579 | $-11,063 | $-16,779 | $-30,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,680 | 0 | 0 | 487,500 |
| Debt Repayment | -21,673 | -117,271 | -308,850 | -210,960 | -136,943 |
| Common Stock Issued | N/A | 8,599 | 0 | 169,494 | N/A |
| Dividend Paid | -2,379 | -2,572 | -2,214 | -2,041 | -656 |
| Other Financing Activity | -6,506 | -8,897 | -8,951 | -16,688 | -10,029 |
| Financing Cash Flow | $-30,558 | $-94,460 | $-320,016 | $-60,195 | $339,872 |
| Exchange Rate Effect | 290 | -2,399 | -2,120 | -15,408 | 7,290 |
| Beginning Cash Position | 61,041 | 105,738 | 381,154 | 422,092 | 25,009 |
| End Cash Position | 61,477 | 60,948 | 105,738 | 373,552 | 406,496 |
| Net Cash Flow | $146 | $-43,708 | $-273,296 | $-33,132 | $374,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,263 | 69,331 | 57,782 | 43,842 | 65,023 |
| Capital Expenditure | -8,600 | -8,653 | -4,475 | -6,466 | -6,735 |
| Free Cash Flow | 54,663 | 60,678 | 53,307 | 37,377 | 58,289 |