Boyd Group Services
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 Boyd Group Services generated cash of $357,545,000, which is more than the previous year. Cash used in financing activities reached the amount of -$105,931,000 last year. Net change in cash is therefore $7,443,000.
Cash Flow
| 2014 | 44.12M | -92.21M | 78.41M |
|---|---|---|---|
| 2015 | 59.41M | -37.64M | -17.16M |
| 2016 | 67.45M | -87.44M | 6.58M |
| 2017 | 95.16M | -209.10M | 140.60M |
| 2018 | 132.53M | -114.55M | -8.76M |
| 2019 | 226.46M | -216.06M | -31.05M |
| 2020 | 240.73M | -79.28M | -115.80M |
| 2021 | 196.71M | -354.09M | 124.36M |
| 2022 | 264.24M | -47.92M | -228.36M |
| 2023 | 357.54M | -244.40M | -105.93M |
BYD.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.06M | 27.71M | 61.04M | 27.81M | 49.35M | 35.11M | 42.55M | 54.25M | 41.44M | 16.62M |
Operating activities | ||||||||||
Net income | 86.65M | 40.96M | 23.54M | 45.27M | 49.10M | 57.00M | 46.46M | 22.59M | -15.82M | -13.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192.85M | 175.61M | 153.69M | 138.55M | 118.62M | 37.98M | 33.13M | 25.36M | 20.24M | 17.69M |
Stock-based compensation expense | 0 | 4.06M | 3.88M | 3.35M | 21.58M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 4.06M | 3.88M | 3.35M | 21.58M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.04M | -37.64M | -10.39M | 1.37M | -5.22M | -8.29M | -6.12M | -18.18M | -5.93M | 4.30M |
Inventories | 3.08M | -11.64M | -30.82M | 6.08M | -2.06M | -713.64K | -535.98K | -1.17M | -1.24M | -1.20M |
Accounts payable | 40.41M | 68.95M | 28.64M | 7.67M | 1.23M | 33.21M | 21.14M | 18.94M | 15.10M | 289.44K |
Cash generated by operating activities | 357.54M | 264.24M | 196.71M | 240.73M | 226.46M | 132.53M | 95.16M | 67.45M | 59.41M | 44.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -91.10M | -33.62M | -36.39M | -26.86M | -27.50M | -19.56M | -18.72M | -9.24M | -6.88M | -5.39M |
Acquisitions Net | -242.58M | -71.70M | -317.48M | -61.70M | -188.85M | -95.40M | -190.97M | -79.07M | -31.14M | -87.15M |
Cash generated by investing activities | -244.40M | -47.92M | -354.09M | -79.28M | -216.06M | -114.55M | -209.10M | -87.44M | -37.64M | -92.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 181.54M | 686K | 775K | -192K | 307K | -29K | 0 |
Payments for dividends | -9.38M | -9.54M | -9.65M | -7.13M | -8.31M | -7.72M | -9.61M | -6.83M | -5.94M | -6.48M |
Repurchases of common stock | 0 | 0 | 0 | 508.22M | -686K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.67M | -181.02M | -168.40M | -786.46M | 20.88M | -51.38M | 151.49M | -27.11M | -10.19M | -82.45M |
Cash used in financing activities | -105.93M | -228.36M | 124.36M | -115.80M | -31.05M | -8.76M | 140.60M | 6.58M | -17.16M | 78.41M |
Net Change In Cash | 7.44M | -12.64M | -33.32M | 33.13M | -22.20M | 12.22M | -4.52M | -14.44M | 11.10M | 32.91M |
Cash at end of period | 22.51M | 15.06M | 27.71M | 60.94M | 27.15M | 47.33M | 38.03M | 39.81M | 52.55M | 49.54M |
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