Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,364 | 9,468 | 9,195 | 9,304 | 9,017 |
| Income taxes - deferred | -603 | 1,071 | 2,013 | -3,078 | 3,015 |
| Other Working Capital | -12,285 | 21,401 | -644 | 8,330 | -11,177 |
| Other Operating Activity | 15,366 | 15,661 | 15,945 | 23,700 | 10,264 |
| Operating Cash Flow | $12,842 | $47,600 | $26,508 | $38,256 | $11,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,195 | -3,437 | -2,846 | -6,242 | -5,432 |
| Net Acquisitions | -8,275 | -9,252 | -15,181 | -33,418 | -138,513 |
| Purchase Sale Intangibles | -242 | -173 | -50 | -75 | -81 |
| Investing Cash Flow | $-14,713 | $-12,862 | $-18,076 | $-39,736 | $-144,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 14,269 | 33,304 | 127,657 |
| Debt Repayment | -12,347 | -23,031 | -12,934 | -24,453 | -6,407 |
| Dividend Paid | -2,032 | -1,996 | -2,028 | -1,903 | -1,940 |
| Other Financing Activity | 0 | 0 | 235 | 14 | -139 |
| Financing Cash Flow | $-14,380 | $-25,027 | $-458 | $6,961 | $119,171 |
| Exchange Rate Effect | -698 | 957 | 841 | 101 | -1,285 |
| Beginning Cash Position | 56,692 | 45,024 | 37,038 | 33,036 | 48,056 |
| End Cash Position | 39,743 | 55,692 | 45,853 | 38,037 | 33,036 |
| Net Cash Flow | $-16,251 | $9,711 | $7,974 | $5,482 | $-13,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,842 | 47,600 | 26,508 | 38,256 | 11,119 |
| Capital Expenditure | -6,553 | -3,748 | -3,028 | -6,622 | -5,596 |
| Free Cash Flow | 6,289 | 43,851 | 23,481 | 31,635 | 5,523 |