Black Diamond Group Limited (BDIMF)
USD 6.53
(1.24%)
USD 6.53
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.46 Million | 70.78 Million | 71.13 Million | 50.03 Million | 36.67 Million | 39.15 Million |
| Net Income | 30.35 Million | 26.38 Million | 20.35 Million | -3.5 Million | -7.48 Million | -11.38 Million |
| Depreciation & Amortization | 44.49 Million | 35.17 Million | 35.17 Million | 33.01 Million | 39.3 Million | 36.87 Million |
| Deferred income taxes | 8.92 Million | 11.46 Million | -1.84 Million | -883 Thousand | -6.16 Million | -3.64 Million |
| Stock-based compensation | 5.06 Million | 4.28 Million | 3.19 Million | 2.81 Million | 3 Million | 2.23 Million |
| Change in working capital | 16.18 Million | -20.15 Million | -5.47 Million | 7.5 Million | -8.63 Million | -3.53 Million |
| Other non-cash items | 14.43 Million | 13.63 Million | 19.73 Million | 11.08 Million | 16.64 Million | 18.61 Million |
| Investing Cash Flow | -68.59 Million | -101.93 Million | -33.63 Million | -109.85 Million | -32.79 Million | -15.02 Million |
| Investments in PPE | -69.08 Million | -54.23 Million | -37.87 Million | -35.96 Million | -33.52 Million | -17.41 Million |
| Acquisitions | - | -51.26 Million | 2.27 Million | -71.51 Million | - | 4.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 494 Thousand | 3.56 Million | 1.96 Million | -2.36 Million | 728 Thousand | 2.39 Million |
| Financing Cash Flow | -52.34 Million | 34.51 Million | -36.55 Million | 59.04 Million | -2.75 Million | -22.87 Million |
| Debt repayment | -36.03 Million | -6.73 Million | -26.05 Million | -177.59 Million | -106.32 Million | -66.11 Million |
| Dividends payments | -4.8 Million | -3.92 Million | -1.36 Million | - | - | - |
| Common Stock Repurchased | -3.38 Million | -13.24 Million | -3.53 Million | -2.83 Million | -530 Thousand | -953 Thousand |
| Common Stock Issuance | 421 Thousand | 2.1 Million | -3.97 Million | 72 Thousand | - | - |
| Other Financing Activities | -8.54 Million | 56.31 Million | -1.62 Million | 239.47 Million | 104.09 Million | 44.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.18 Million | -20.15 Million | -5.47 Million | 7.5 Million | -8.63 Million | -3.53 Million |
| Cash at beginning of period | 8.3 Million | 4.55 Million | 3.68 Million | 4.29 Million | 3.17 Million | 2.49 Million |
| Cash at end of period | 6.51 Million | 8.3 Million | 4.55 Million | 3.68 Million | 4.29 Million | 3.17 Million |
| Capital Expenditure | -69.08 Million | -54.23 Million | -37.87 Million | -35.96 Million | -33.52 Million | -17.41 Million |
| Effect of forex changes on cash | -321 Thousand | 384 Thousand | -71 Thousand | 169 Thousand | -5000.00 | -586 Thousand |
| Net cash flow / Change in cash | -1.79 Million | 3.75 Million | 877 Thousand | -610 Thousand | 1.11 Million | 678 Thousand |
| Free Cash Flow | 50.37 Million | 16.55 Million | 33.26 Million | 14.06 Million | 3.14 Million | 21.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.5 Million | 1.46 Million | 7.81 Million | 30.35 Million | 13.56 Million | 4.56 Million |
| Depreciation & Amortization | 11.11 Million | 10.72 Million | 11.54 Million | 44.49 Million | 12.58 Million | 10.55 Million |
| Deferred income taxes | 2.1 Million | 355 Thousand | 419 Thousand | 8.92 Million | 4.81 Million | 1.93 Million |
| Stock-based compensation | 1.3 Million | 1.01 Million | 1.26 Million | 5.06 Million | 1.33 Million | 1.28 Million |
| Change in working capital | -2.65 Million | 3.05 Million | 4.97 Million | 16.18 Million | -5.73 Million | 6.74 Million |
| Other non-cash items | 27.73 Million | 24.69 Million | 5.57 Million | 14.43 Million | 6.92 Million | 7.65 Million |
| Investing Cash Flow | -53.53 Million | -17.72 Million | -10.35 Million | -68.59 Million | -21.64 Million | -21.24 Million |
| Investments in PPE | -53.5 Million | -17.26 Million | -13.93 Million | -69.08 Million | -20.06 Million | -19.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31 Thousand | -455 Thousand | 3.57 Million | 494 Thousand | -1.58 Million | -1.9 Million |
| Financing Cash Flow | 31.79 Million | 4.53 Million | -19.62 Million | -52.34 Million | -22.34 Million | -2.51 Million |
| Debt repayment | -39.67 Million | -8.94 Million | -15.09 Million | -36.03 Million | -2.02 Million | -1.91 Million |
| Dividends payments | -1.83 Million | -1.8 Million | -1.2 Million | -4.8 Million | -1.2 Million | -1.21 Million |
| Common Stock Repurchased | -4.12 Million | -1.05 Million | 2000.00 | -3.38 Million | -2.2 Million | -1.18 Million |
| Common Stock Issuance | 775 Thousand | 417 Thousand | 75 Thousand | 421 Thousand | -17.31 Million | 1.42 Million |
| Other Financing Activities | -561 Thousand | 95 Thousand | -3.4 Million | -8.54 Million | 412 Thousand | 362 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.65 Million | 3.05 Million | 4.97 Million | 16.18 Million | -5.73 Million | 6.74 Million |
| Cash at beginning of period | 12.19 Million | 6.51 Million | 5.62 Million | 8.3 Million | 15.38 Million | 6.53 Million |
| Cash at end of period | 14.12 Million | 12.19 Million | 6.51 Million | 6.51 Million | 5.62 Million | 15.38 Million |
| Capital Expenditure | -53.5 Million | -17.26 Million | -13.93 Million | -69.08 Million | -20.06 Million | -19.34 Million |
| Effect of forex changes on cash | 101 Thousand | 26 Thousand | -715 Thousand | -321 Thousand | 744 Thousand | -131 Thousand |
| Net cash flow / Change in cash | 1.93 Million | 5.68 Million | 886 Thousand | -1.79 Million | -9.75 Million | 8.85 Million |
| Free Cash Flow | -29.93 Million | 1.58 Million | 17.65 Million | 50.37 Million | 13.42 Million | 13.4 Million |
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