Black Diamond Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Black Diamond Group Limited generated cash of $132,995,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,875,000 last year. Net change in cash is therefore -$1,795,000.
Cash Flow
| 2014 | 170.86M | -116.60M | -66.14M |
|---|---|---|---|
| 2015 | 137.30M | -66.17M | -86.43M |
| 2016 | 69.71M | -18.73M | -50.84M |
| 2017 | 31.34M | -52.49M | 17.33M |
| 2018 | 39.15M | -15.02M | -22.87M |
| 2019 | 36.67M | -32.79M | -2.75M |
| 2020 | 50.03M | -109.85M | 59.04M |
| 2021 | 71.13M | -33.63M | -36.55M |
| 2022 | 70.78M | -101.93M | 34.51M |
| 2023 | 132.99M | -68.59M | -65.87M |
BDI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.30M | 4.55M | 3.68M | 4.29M | 3.17M | 2.49M | 6.11M | 5.88M | 20.5M | 31.78M |
Operating activities | ||||||||||
Net income | 30.35M | 26.38M | 20.35M | -3.50M | -7.48M | -11.38M | -95.41M | -64.15M | 8.4M | 35.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.17M | 35.17M | 35.17M | 33.01M | 39.30M | 36.87M | 47.07M | 52.51M | 56.83M | 54.78M |
Stock-based compensation expense | 5.06M | 4.28M | 3.19M | 2.81M | 3.00M | 0 | 2.53M | 1.32M | 4.64M | 5.24M |
| Deferred income tax benefit | 5.06M | 4.28M | 3.19M | 2.81M | 3.00M | 0 | 2.53M | 1.32M | 4.64M | 5.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -724K | -611K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 132.99M | 70.78M | 71.13M | 50.03M | 36.67M | 39.15M | 31.34M | 69.71M | 137.30M | 170.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.08M | -54.23M | -37.87M | -35.96M | -33.52M | -17.41M | -23.58M | -15.17M | -49.55M | -119.77M |
Acquisitions Net | 0 | -51.26M | 2.27M | -71.51M | 0 | 4.38M | -42.02M | -5.48M | 0 | 0 |
Cash generated by investing activities | -68.59M | -101.93M | -33.63M | -109.85M | -32.79M | -15.02M | -52.49M | -18.73M | -66.17M | -116.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.10M | -3.97M | 72K | 0 | 0 | 29.95M | 25.64M | 0 | 128K |
Payments for dividends | -4.80M | -3.92M | -1.36M | 0 | 0 | 0 | -9.22M | -15.19M | -36.98M | -39.25M |
Repurchases of common stock | -3.38M | -13.24M | -3.53M | -2.83M | -530K | -953K | 0 | -1.48M | -884K | -39.46M |
Repayments of term debt | -43.83M | 58.14M | -26.05M | -177.59M | 7.58M | -66.11M | 4.47M | -119.06M | -38.05M | -78.49M |
Cash used in financing activities | -65.87M | 34.51M | -36.55M | 59.04M | -2.75M | -22.87M | 17.33M | -50.84M | -86.43M | -66.14M |
Net Change In Cash | -1.79M | 3.75M | 877K | -610K | 1.11M | 678K | -3.62M | 230K | -14.61M | -11.28M |
Cash at end of period | 6.51M | 8.30M | 4.55M | 3.68M | 4.29M | 3.17M | 2.49M | 6.11M | 5.88M | 20.5M |
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