Boyd Gaming Corp (BYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,700 | 157,636 | 115,048 | 189,390 | 420,231 |
| Depreciation Amortization | 348,704 | 285,796 | 239,137 | 227,367 | 211,096 |
| Income taxes - deferred | -31,643 | 41,433 | 34,470 | 5,203 | -201,498 |
| Accounts receivable | 1,339 | -315 | -772 | -9,937 | 45 |
| Other Working Capital | -69,317 | -30,193 | 18,899 | 6,048 | -8,481 |
| Other Operating Activity | 174,649 | 94,635 | 27,745 | 4,480 | -121,054 |
| Operating Cash Flow | $289,032 | $548,992 | $434,527 | $422,551 | $300,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,030 | -207,637 | -161,544 | -191,617 | -160,358 |
| Net Acquisitions | -11,201 | -5,535 | -934,073 | N/A | -592,703 |
| Other Investing Activity | 15,050 | -18,259 | -39,710 | -34,402 | 14,207 |
| Investing Cash Flow | $-171,181 | $-231,431 | $-1,135,327 | $-226,019 | $-738,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 965,100 | 1,666,329 | 1,114,600 | 958,000 | 2,039,175 |
| Debt Issued | 600,000 | 1,000,000 | 700,000 | N/A | 987,000 |
| Debt Repayment | N/A | -750,000 | N/A | N/A | -1,599,750 |
| Common Stock Repurchased | -11,121 | -28,045 | -59,570 | -31,927 | 0 |
| Dividend Paid | -7,808 | -28,949 | -24,730 | -11,286 | N/A |
| Other Financing Activity | -1,399,471 | -2,179,650 | -984,059 | -1,130,123 | -1,525,672 |
| Financing Cash Flow | $146,700 | $-320,315 | $746,241 | $-215,336 | $-99,247 |
| Beginning Cash Position | 270,448 | 273,202 | 227,279 | 210,350 | 177,851 |
| End Cash Position | 534,999 | 270,448 | 273,202 | 227,279 | 210,350 |
| Net Cash Flow | $264,551 | $-2,754 | $45,923 | $16,929 | $32,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,032 | 548,992 | 434,527 | 422,551 | 300,339 |
| Capital Expenditure | -175,030 | -207,637 | -161,544 | -191,617 | -160,358 |
| Free Cash Flow | 114,002 | 341,355 | 272,983 | 230,934 | 139,981 |