Boyd Gaming Corp (BYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,636 | 115,048 | 189,390 | 420,231 | 47,234 |
| Depreciation Amortization | 285,796 | 239,137 | 227,367 | 211,096 | 228,426 |
| Income taxes - deferred | 41,433 | 34,470 | 5,203 | -201,498 | 16,846 |
| Accounts receivable | -315 | -772 | -9,937 | 45 | 1,971 |
| Other Working Capital | -30,193 | 18,899 | 6,048 | -8,481 | -10,923 |
| Other Operating Activity | 94,635 | 27,745 | 4,480 | -121,054 | 42,197 |
| Operating Cash Flow | $548,992 | $434,527 | $422,551 | $300,339 | $325,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,637 | -161,544 | -191,617 | -160,358 | -131,170 |
| Net Acquisitions | -5,535 | -934,073 | N/A | -592,703 | N/A |
| Other Investing Activity | -18,259 | -39,710 | -34,402 | 14,207 | 4,528 |
| Investing Cash Flow | $-231,431 | $-1,135,327 | $-226,019 | $-738,854 | $-126,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,666,329 | 1,114,600 | 958,000 | 2,039,175 | N/A |
| Debt Issued | 1,000,000 | 700,000 | N/A | 987,000 | 2,129,000 |
| Debt Repayment | -750,000 | N/A | N/A | -1,599,750 | -2,294,163 |
| Common Stock Repurchased | -28,045 | -59,570 | -31,927 | 0 | 0 |
| Dividend Paid | -28,949 | -24,730 | -11,286 | N/A | N/A |
| Other Financing Activity | -2,179,650 | -984,059 | -1,130,123 | -1,525,672 | -34,561 |
| Financing Cash Flow | $-320,315 | $746,241 | $-215,336 | $-99,247 | $-199,724 |
| Beginning Cash Position | 273,202 | 227,279 | 210,350 | 177,851 | 145,341 |
| End Cash Position | 270,448 | 273,202 | 227,279 | 210,350 | 158,821 |
| Net Cash Flow | $-2,754 | $45,923 | $16,929 | $32,499 | $13,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,992 | 434,527 | 422,551 | 300,339 | 325,751 |
| Capital Expenditure | -207,637 | -161,544 | -191,617 | -160,358 | -131,170 |
| Free Cash Flow | 341,355 | 272,983 | 230,934 | 139,981 | 194,581 |