Badger Infrastructure Solutions Ltd. (BADFF)
USD 26.53
(0.0%)
USD 26.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.61 Million | 68.32 Million | 67.36 Million | 139.25 Million | 113.4 Million | 134.38 Million |
| Net Income | 41.77 Million | 18.29 Million | -11.24 Million | 24.74 Million | 59.73 Million | 67.81 Million |
| Depreciation & Amortization | 69.86 Million | 59.58 Million | 71.6 Million | 72.79 Million | 63.52 Million | 48.99 Million |
| Deferred income taxes | 15.35 Million | 4.59 Million | -3.18 Million | 8.39 Million | 16.46 Million | 29.81 Million |
| Stock-based compensation | 14.49 Million | 5.5 Million | 2.45 Million | 6.96 Million | 11.03 Million | - |
| Change in working capital | 9.35 Million | -32.6 Million | 10.86 Million | 26.78 Million | -23.61 Million | -28.32 Million |
| Other non-cash items | -22.89 Million | 12.96 Million | -3.82 Million | -2.35 Million | -13.73 Million | 5.75 Million |
| Investing Cash Flow | -106.64 Million | -59.94 Million | -54.13 Million | -62.96 Million | -126.02 Million | -93.28 Million |
| Investments in PPE | -112.01 Million | -66.75 Million | -55.59 Million | -62.59 Million | -132.36 Million | -94.55 Million |
| Acquisitions | - | - | - | - | -100 Thousand | -174 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.36 Million | 6.81 Million | 1.46 Million | -369 Thousand | 6.44 Million | 1.44 Million |
| Financing Cash Flow | -21.92 Million | -7.18 Million | -25.2 Million | -67.28 Million | -25.62 Million | -41.69 Million |
| Debt repayment | -281.85 Million | -46.11 Million | -75.25 Million | -165.11 Million | -33.9 Million | - |
| Dividends payments | -23.2 Million | -14.5 Million | -17.22 Million | -16.2 Million | -20.06 Million | - |
| Common Stock Repurchased | - | - | -13.7 Million | -2.07 Million | -61.59 Million | -20.08 Million |
| Common Stock Issuance | - | - | - | - | 89.58 Million | - |
| Other Financing Activities | 277.44 Million | 53.43 Million | 85.34 Million | 120.56 Million | 354 Thousand | -2.6 Million |
| Accounts receivables | -25.67 Million | -28.05 Million | 3.42 Million | 32.55 Million | -26.76 Million | -39.87 Million |
| Accounts payables | - | - | - | - | - | 13.1 Million |
| Inventory | -3.23 Million | -15.48 Million | -4.22 Million | -1.14 Million | -2.35 Million | -493 Thousand |
| Other working capital | 12.59 Million | -17.11 Million | 15.08 Million | 27.93 Million | -21.26 Million | -1.05 Million |
| Cash at beginning of period | 5.39 Million | 4.13 Million | 17.29 Million | 8.8 Million | 48.3 Million | 46.1 Million |
| Cash at end of period | 8.51 Million | 5.39 Million | 5.24 Million | 17.29 Million | 8.8 Million | 48.3 Million |
| Capital Expenditure | -112.01 Million | -66.75 Million | -55.59 Million | -62.59 Million | -132.36 Million | -94.55 Million |
| Effect of forex changes on cash | 69 Thousand | 58 Thousand | -85 Thousand | -513 Thousand | -1.25 Million | 2.79 Million |
| Net cash flow / Change in cash | 3.11 Million | 1.26 Million | -12.05 Million | 8.49 Million | -39.5 Million | 2.19 Million |
| Free Cash Flow | 19.6 Million | 1.57 Million | 11.77 Million | 76.65 Million | -18.95 Million | 39.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.31 Million | 11.9 Million | 1.77 Million | 4.84 Million | 41.77 Million | 23.28 Million |
| Depreciation & Amortization | 19.73 Million | 19.47 Million | 19.01 Million | 19.62 Million | 69.86 Million | 17.29 Million |
| Deferred income taxes | 8.28 Million | -385.8 Thousand | 563 Thousand | 1.09 Million | 15.35 Million | 7.54 Million |
| Stock-based compensation | -718 Thousand | -1.91 Million | 12.24 Million | 6.11 Million | 18.16 Million | 7.02 Million |
| Change in working capital | -14.85 Million | -7.35 Million | -11.92 Million | 29.8 Million | 9.35 Million | -14.08 Million |
| Other non-cash items | 2.05 Million | 56.03 Million | -4.93 Million | -10.84 Million | -22.89 Million | -9.51 Million |
| Investing Cash Flow | -22.06 Million | -31.48 Million | -29.48 Million | -25.25 Million | -106.64 Million | -28.4 Million |
| Investments in PPE | -26.05 Million | -29.93 Million | -30.56 Million | -26.89 Million | -112.01 Million | -28.94 Million |
| Acquisitions | 1.47 Million | 943.1 Thousand | 1.35 Million | 1.73 Million | - | 761.34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.42 Million | -2.5 Million | -285 Thousand | -92.93 Thousand | 5.36 Million | -218.34 Thousand |
| Financing Cash Flow | -11.3 Million | -9.4 Million | 20.72 Million | -22.37 Million | -21.92 Million | -116 Thousand |
| Debt repayment | -2.53 Million | -219.1 Thousand | -28.47 Million | -13.51 Million | -281.85 Million | -46.66 Million |
| Dividends payments | -4.46 Million | -4.61 Million | -4.42 Million | -4.55 Million | -17.51 Million | -4.38 Million |
| Common Stock Repurchased | -1.04 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.27 Million | -5 Million | -4.48 Million | -4.31 Million | 277.44 Million | 50.98 Million |
| Accounts receivables | -18.55 Million | -22.8 Million | 6.54 Million | 27.06 Million | -25.67 Million | -22.87 Million |
| Accounts payables | - | 15.84 Million | -20.12 Million | 16.63 Million | - | 914.97 Thousand |
| Inventory | 884 Thousand | -623.08 Thousand | 863 Thousand | -17.54 Million | -3.23 Million | 8.65 Million |
| Other working capital | 2.81 Million | 231.54 Thousand | -16.14 Million | 3.65 Million | 12.59 Million | -777.58 Thousand |
| Cash at beginning of period | 630 Thousand | 8.4 Million | 8.51 Million | 5.47 Million | 5.39 Million | 2.47 Million |
| Cash at end of period | 5.08 Million | 629.9 Thousand | 8.41 Million | 8.46 Million | 8.51 Million | 5.49 Million |
| Capital Expenditure | -26.05 Million | -29.93 Million | -30.56 Million | -26.89 Million | -112.01 Million | -28.94 Million |
| Effect of forex changes on cash | 22 Thousand | 19 Thousand | -43 Thousand | 68 Thousand | 69 Thousand | -5000.00 |
| Net cash flow / Change in cash | 4.45 Million | -7.77 Million | -100 Thousand | 2.99 Million | 3.11 Million | 3.02 Million |
| Free Cash Flow | 11.75 Million | 3.21 Million | -21.85 Million | 23.73 Million | 19.6 Million | 2.6 Million |
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