Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,504 | 29,894 | 29,109 | 26,136 | 8,796 |
| Income taxes - deferred | 2,213 | 1,003 | 2,825 | 989 | 6,673 |
| Other Working Capital | 7,740 | -8,430 | 5,855 | -3,802 | 16,124 |
| Other Operating Activity | 26,208 | 22,081 | 24,906 | 24,399 | 13,149 |
| Operating Cash Flow | $69,665 | $44,548 | $62,694 | $47,722 | $44,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,503 | -5,109 | -4,621 | -5,419 | -5,947 |
| Net Acquisitions | -33,313 | -53,417 | -29,039 | -72,704 | -62,540 |
| Purchase Sale Intangibles | -341 | -700 | -233 | -270 | -199 |
| Investing Cash Flow | $-44,157 | $-59,226 | $-33,893 | $-78,393 | $-68,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,780 | 49,195 | 15,222 | 60,087 | 35,516 |
| Debt Repayment | -34,644 | -29,493 | -37,858 | -25,812 | -2,663 |
| Dividend Paid | -2,178 | -2,049 | -2,066 | -2,026 | -1,634 |
| Other Financing Activity | -7,574 | -7,265 | -7,967 | -9,926 | 334 |
| Financing Cash Flow | $-29,616 | $10,388 | $-32,669 | $22,323 | $31,552 |
| Exchange Rate Effect | -417 | 341 | -623 | -853 | 1,891 |
| Beginning Cash Position | 31,023 | 34,972 | 39,756 | 48,289 | 39,743 |
| End Cash Position | 27,152 | 31,023 | 35,265 | 39,089 | 47,338 |
| Net Cash Flow | $-4,107 | $-4,290 | $-3,868 | $-8,347 | $7,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,665 | 44,548 | 62,694 | 47,722 | 44,742 |
| Capital Expenditure | -11,018 | -5,865 | -4,889 | -5,724 | -6,172 |
| Free Cash Flow | 58,648 | 38,683 | 57,805 | 41,998 | 38,570 |