Boyd Group Services Inc (BYD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,308 | 6,652 | 7,044 | 6,464 | 6,004 |
| Income taxes - deferred | 1,228 | 772 | -510 | 1,739 | 1,835 |
| Other Working Capital | 7,960 | -3,033 | 11,383 | -8,319 | 7,708 |
| Other Operating Activity | 11,695 | 10,526 | 8,560 | 9,745 | 10,664 |
| Operating Cash Flow | $28,190 | $14,917 | $26,477 | $9,628 | $26,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,138 | -2,638 | -1,438 | -2,728 | -1,570 |
| Net Acquisitions | -6,965 | -10,925 | -13,369 | -24,983 | -9,162 |
| Purchase Sale Intangibles | -72 | -93 | -110 | -209 | -595 |
| Other Investing Activity | 65 | 89 | 28 | 49 | 76 |
| Investing Cash Flow | $-10,109 | $-13,567 | $-14,888 | $-27,871 | $-11,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,915 | -902 | 19,852 | 4,954 |
| Debt Repayment | -10,923 | -3,221 | -2,407 | -2,702 | -19,223 |
| Dividend Paid | -1,815 | -1,770 | -1,615 | -1,754 | -1,779 |
| Other Financing Activity | -706 | -102 | -3 | -51 | -69 |
| Financing Cash Flow | $-13,443 | $-177 | $-4,927 | $15,344 | $-16,117 |
| Exchange Rate Effect | -870 | -273 | 644 | 209 | 70 |
| Beginning Cash Position | 42,070 | 40,129 | 33,720 | 36,408 | 38,085 |
| End Cash Position | 45,838 | 41,029 | 39,815 | 33,720 | 36,999 |
| Net Cash Flow | $4,637 | $1,173 | $6,662 | $-2,898 | $-1,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,190 | 14,917 | 26,477 | 9,628 | 26,211 |
| Capital Expenditure | -3,283 | -2,853 | -1,860 | -3,051 | -2,321 |
| Free Cash Flow | 24,907 | 12,064 | 24,617 | 6,578 | 23,890 |