Boyd Gaming Corp (BYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,041 | -108,554 | -923,075 | -7,999 | 12,250 |
| Depreciation Amortization | 231,292 | 317,793 | 239,568 | 210,435 | 205,938 |
| Income taxes - deferred | -870 | 2,986 | -214,532 | -2,381 | 6,284 |
| Accounts receivable | 6,988 | -10,596 | 9,660 | -11,687 | -3,808 |
| Other Working Capital | 40,941 | -11,553 | -19,362 | 31,897 | 47,626 |
| Other Operating Activity | 64,588 | 86,959 | 1,054,909 | 30,592 | 1,101 |
| Operating Cash Flow | $289,898 | $277,035 | $147,168 | $250,857 | $269,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,751 | 204,105 | -125,554 | -87,119 | -75,958 |
| Net Acquisitions | N/A | N/A | -1,324,198 | -278,456 | N/A |
| Purchase Of Investment | 153 | N/A | N/A | 26,801 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -1,131 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -24,450 | 0 |
| Other Investing Activity | -5,912 | -184,527 | 15,009 | -23,902 | 28,212 |
| Investing Cash Flow | $-143,510 | $19,578 | $-1,434,743 | $-362,676 | $-48,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 444,500 | 787,100 | 391,329 | 758,774 |
| Debt Issued | 1,147,800 | 3,651,575 | 2,203,800 | 748,499 | 1,814,940 |
| Debt Repayment | -1,287,859 | -4,221,057 | -667,154 | -797,790 | -1,340,824 |
| Common Stock Repurchased | N/A | 216,467 | N/A | N/A | N/A |
| Other Financing Activity | 1,738 | -457,695 | -1,016,960 | -199,628 | -1,400,983 |
| Financing Cash Flow | $-138,321 | $-366,210 | $1,306,786 | $142,410 | $-168,093 |
| Beginning Cash Position | 140,311 | 192,545 | 178,091 | 144,709 | 93,202 |
| End Cash Position | 145,341 | 177,838 | 192,545 | 178,091 | 145,623 |
| Net Cash Flow | $5,030 | $-14,707 | $14,454 | $33,382 | $52,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,898 | 277,035 | 147,168 | 250,857 | 269,391 |
| Capital Expenditure | -137,751 | -144,520 | -125,554 | -87,119 | -75,958 |
| Free Cash Flow | 152,147 | 132,515 | 21,614 | 163,738 | 193,433 |