Boyd Gaming Corp
(BYD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,731 | 639,377 | 466,693 | 309,691 | 162,928 |
| Depreciation Amortization | 83,134 | 266,730 | 200,498 | 133,493 | 64,742 |
| Income taxes - deferred | 17,531 | 51,030 | 26,777 | 18,798 | 9,635 |
| Accounts receivable | 6,027 | -16,761 | 2,965 | 2,724 | -7,613 |
| Other Working Capital | 3,823 | -101,896 | -62,318 | -64,249 | -12,918 |
| Other Operating Activity | -28,071 | 137,631 | 93,419 | 55,755 | 16,935 |
| Operating Cash Flow | $282,175 | $976,111 | $728,034 | $456,212 | $233,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,100 | -269,155 | -151,682 | -77,349 | -26,508 |
| Net Acquisitions | N/A | -145,909 | N/A | N/A | N/A |
| Other Investing Activity | 16,173 | -7,248 | 530 | 0 | 0 |
| Investing Cash Flow | $-79,927 | $-422,312 | $-151,152 | $-77,349 | $-26,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 356,900 | 2,122,100 | 1,554,400 | N/A | 880,000 |
| Debt Issued | N/A | N/A | N/A | 1,207,000 | N/A |
| Debt Repayment | N/A | -300,000 | -300,000 | -1,325,897 | N/A |
| Common Stock Repurchased | -106,327 | -541,642 | -434,769 | -299,773 | -131,789 |
| Dividend Paid | -15,475 | -48,162 | -32,506 | -16,480 | N/A |
| Other Financing Activity | -454,135 | -1,848,148 | -1,451,606 | -36,822 | -893,316 |
| Financing Cash Flow | $-219,037 | $-615,852 | $-664,481 | $-471,972 | $-145,105 |
| Exchange Rate Effect | -3 | -10 | N/A | N/A | N/A |
| Beginning Cash Position | 295,065 | 357,128 | 357,128 | 357,128 | 357,128 |
| End Cash Position | 278,273 | 295,065 | 269,529 | 264,019 | 419,224 |
| Net Cash Flow | $-16,792 | $-62,063 | $-87,599 | $-93,109 | $62,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,175 | 976,111 | 728,034 | 456,212 | 233,709 |
| Capital Expenditure | -96,100 | -269,155 | -173,032 | -98,699 | -46,623 |
| Free Cash Flow | 186,075 | 706,956 | 555,002 | 357,513 | 187,086 |