Boyd Gaming Corp
(BYD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,846 | 354,064 | 215,890 | 102,161 | -134,700 |
| Depreciation Amortization | 278,959 | 207,959 | 137,677 | 67,491 | 348,704 |
| Income taxes - deferred | 133,860 | 99,669 | 60,864 | 30,683 | -31,643 |
| Accounts receivable | -36,027 | -2,217 | -4,058 | -9,407 | 1,339 |
| Other Working Capital | -63,337 | -34,267 | -37,927 | -7,984 | -69,317 |
| Other Operating Activity | 233,110 | 152,508 | 126,896 | 33,742 | 174,649 |
| Operating Cash Flow | $1,010,411 | $777,716 | $499,342 | $216,686 | $289,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,452 | -139,176 | -96,339 | -35,477 | -175,030 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,201 |
| Other Investing Activity | 69,872 | 49,952 | 46,912 | 37,935 | 15,050 |
| Investing Cash Flow | $-129,580 | $-89,224 | $-49,427 | $2,458 | $-171,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 965,100 |
| Debt Issued | 900,000 | N/A | 900,000 | N/A | 600,000 |
| Debt Repayment | -1,750,000 | -1,450,000 | -1,450,000 | N/A | N/A |
| Common Stock Issued | N/A | 900,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -80,782 | N/A | N/A | N/A | -11,121 |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,808 |
| Other Financing Activity | -127,920 | -85,173 | -79,065 | -5,867 | -1,399,471 |
| Financing Cash Flow | $-1,058,702 | $-635,173 | $-629,065 | $-5,867 | $146,700 |
| Beginning Cash Position | 534,999 | 534,999 | 534,999 | 534,999 | 270,448 |
| End Cash Position | 357,128 | 588,318 | 355,849 | 748,276 | 534,999 |
| Net Cash Flow | $-177,871 | $53,319 | $-179,150 | $213,277 | $264,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010,411 | 777,716 | 499,342 | 216,686 | 289,032 |
| Capital Expenditure | -199,452 | -139,176 | -96,339 | -35,477 | -175,030 |
| Free Cash Flow | 810,959 | 638,540 | 403,003 | 181,209 | 114,002 |