Byd Ltd H Shs
(BYDDF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 700,291 | 997,287 | N/A | N/A |
| Depreciation Amortization | N/A | 2,186,799 | 1,813,956 | N/A | N/A |
| Accounts receivable | N/A | 514,015 | 15,996 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,518,076 | 2,462,932 | N/A | N/A |
| Other Working Capital | N/A | 6,844,742 | 3,098,784 | N/A | N/A |
| Other Operating Activity | 0 | -4,616,583 | -1,811,558 | 0 | 0 |
| Operating Cash Flow | $N/A | $10,147,340 | $6,577,397 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,400,458 | -826,725 | N/A | N/A |
| Net Acquisitions | N/A | 34,461 | 14,175 | N/A | N/A |
| Purchase Of Investment | N/A | -1,443,513 | -60,527 | N/A | N/A |
| Sale Of Investment | N/A | 4,024 | 11,261 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -433,794 | -191,655 | N/A | N/A |
| Other Investing Activity | 0 | -4,232,133 | -1,231,155 | 0 | 0 |
| Investing Cash Flow | $N/A | $-7,037,619 | $-2,092,971 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,095,219 | 5,887,830 | N/A | N/A |
| Debt Issued | N/A | N/A | 289,800 | N/A | N/A |
| Debt Repayment | N/A | -790,500 | -1,521,220 | N/A | N/A |
| Common Stock Issued | N/A | 5,637,627 | N/A | N/A | N/A |
| Dividend Paid | N/A | -94,454 | -31,656 | N/A | N/A |
| Other Financing Activity | 0 | -7,358,202 | -8,813,439 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,489,690 | $-4,188,685 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -6,796 | 3,362 | N/A | N/A |
| Beginning Cash Position | N/A | 2,129,467 | 1,691,606 | N/A | N/A |
| End Cash Position | N/A | 7,722,078 | 1,990,708 | N/A | N/A |
| Net Cash Flow | $N/A | $5,592,611 | $299,103 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,147,340 | 6,577,397 | N/A | N/A |
| Capital Expenditure | N/A | -1,528,548 | -864,251 | N/A | N/A |
| Free Cash Flow | 0 | 8,618,792 | 5,713,146 | 0 | 0 |