Boyd Group Services Inc. (BYD.TO)
CAD 215.0
(1.18%)
CAD 215.0
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.83 Million | 264.24 Million | 196.71 Million | 240.73 Million | 226.46 Million | 132.53 Million |
| Net Income | 116.95 Million | 40.96 Million | 23.54 Million | 45.27 Million | 49.1 Million | 57 Million |
| Depreciation & Amortization | 260.28 Million | 175.61 Million | 153.69 Million | 138.55 Million | 118.62 Million | 37.98 Million |
| Deferred income taxes | 9.43 Million | 12.05 Million | 6.17 Million | 13.86 Million | 7.01 Million | 9.17 Million |
| Stock-based compensation | 8.56 Million | 4.06 Million | 3.88 Million | 3.35 Million | 21.58 Million | - |
| Change in working capital | 25.74 Million | -1.52 Million | -14.07 Million | 12.89 Million | 1.28 Million | 24.97 Million |
| Other non-cash items | 528.52 Million | 33.07 Million | 23.49 Million | 30.14 Million | 50.43 Million | 3.39 Million |
| Investing Cash Flow | -329.86 Million | -47.92 Million | -354.09 Million | -79.28 Million | -216.06 Million | -114.55 Million |
| Investments in PPE | -91.1 Million | -33.62 Million | -36.39 Million | -26.86 Million | -27.5 Million | -19.56 Million |
| Acquisitions | -242.58 Million | -71.7 Million | -317.48 Million | -61.7 Million | -188.85 Million | -95.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.82 Million | 57.41 Million | -213 Thousand | 9.27 Million | 300.09 Thousand | 414.82 Thousand |
| Financing Cash Flow | -116.23 Million | -228.36 Million | 124.36 Million | -115.8 Million | -31.05 Million | -8.76 Million |
| Debt repayment | -73.72 Million | -307.11 Million | -168.4 Million | -786.46 Million | -123.68 Million | -51.38 Million |
| Dividends payments | -9.38 Million | -9.54 Million | -9.65 Million | -7.13 Million | -8.31 Million | -7.72 Million |
| Common Stock Repurchased | - | - | - | 508.22 Million | -686 Thousand | - |
| Common Stock Issuance | - | - | - | 181.54 Million | 686 Thousand | 775 Thousand |
| Other Financing Activities | -29.84 Million | 88.28 Million | 302.42 Million | -11.54 Million | 100.95 Million | 50.34 Million |
| Accounts receivables | -8.04 Million | -37.64 Million | -10.39 Million | 1.37 Million | -5.22 Million | -8.29 Million |
| Accounts payables | 40.41 Million | 68.95 Million | 28.64 Million | 7.67 Million | 1.23 Million | 33.21 Million |
| Inventory | 3.08 Million | -11.64 Million | -30.82 Million | 6.08 Million | -2.06 Million | -713.64 Thousand |
| Other working capital | -9.71 Million | -21.18 Million | -1.5 Million | -2.24 Million | 7.32 Million | 771.64 Thousand |
| Cash at beginning of period | 20.41 Million | 27.71 Million | 61.04 Million | 27.81 Million | 49.35 Million | 35.11 Million |
| Cash at end of period | 29.68 Million | 15.06 Million | 27.71 Million | 60.94 Million | 27.15 Million | 47.33 Million |
| Capital Expenditure | -91.1 Million | -33.62 Million | -36.39 Million | -26.86 Million | -27.5 Million | -19.56 Million |
| Effect of forex changes on cash | 230 Thousand | -599 Thousand | -312 Thousand | -12.51 Million | -1.55 Million | 3 Million |
| Net cash flow / Change in cash | 9.26 Million | -12.64 Million | -33.32 Million | 33.13 Million | -22.2 Million | 12.22 Million |
| Free Cash Flow | 364.72 Million | 230.61 Million | 160.31 Million | 213.87 Million | 198.95 Million | 112.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.82 Million | 8.38 Million | 19.06 Million | 116.95 Million | 20.49 Million | 26.26 Million |
| Depreciation & Amortization | 55.82 Million | 52.61 Million | 51.78 Million | 260.28 Million | 50.85 Million | 46.42 Million |
| Deferred income taxes | 2.2 Million | 182 Thousand | 14 Thousand | 9.43 Million | 3.13 Million | 2.14 Million |
| Stock-based compensation | - | - | 8.56 Million | 8.56 Million | - | - |
| Change in working capital | -7.09 Million | 4.78 Million | 12.31 Million | 25.74 Million | -21.37 Million | 21.73 Million |
| Other non-cash items | 17.44 Million | 16.79 Million | 5.4 Million | 528.52 Million | 13.68 Million | 12.19 Million |
| Investing Cash Flow | -73.28 Million | -75.34 Million | -94.52 Million | -329.86 Million | -64.86 Million | -47.04 Million |
| Investments in PPE | -19.06 Million | -20.63 Million | -14.09 Million | -91.1 Million | -16.38 Million | -15.06 Million |
| Acquisitions | -54.12 Million | -54.89 Million | -81.16 Million | -242.58 Million | -40.58 Million | -34.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -243 Thousand | -37 Thousand | 728 Thousand | 3.82 Million | -7.89 Million | 2.24 Million |
| Financing Cash Flow | -6.61 Million | -13.24 Million | -2.37 Million | -116.23 Million | 383 Thousand | -53.05 Million |
| Debt repayment | -13 Million | -6.13 Million | -57.89 Million | -73.72 Million | -95.06 Million | -90.25 Million |
| Dividends payments | -2.35 Million | -2.39 Million | -2.3 Million | -9.38 Million | -2.38 Million | -2.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.25 Million | -829 Thousand | 57.82 Million | -29.84 Million | 97.84 Million | 39.53 Million |
| Accounts receivables | - | - | -7.89 Million | -8.04 Million | - | - |
| Accounts payables | - | - | 32.96 Million | 40.41 Million | - | - |
| Inventory | - | - | 3.03 Million | 3.08 Million | - | - |
| Other working capital | -7.09 Million | 6.48 Million | -15.77 Million | -9.71 Million | -21.37 Million | 21.73 Million |
| Cash at beginning of period | 16.38 Million | 22.51 Million | 22.05 Million | 20.41 Million | 19.88 Million | 11.03 Million |
| Cash at end of period | 15.53 Million | 16.38 Million | 22.51 Million | 29.68 Million | 22.05 Million | 19.88 Million |
| Capital Expenditure | -19.06 Million | -20.63 Million | -14.09 Million | -91.1 Million | -16.38 Million | -15.06 Million |
| Effect of forex changes on cash | -155 Thousand | -310 Thousand | 203 Thousand | 230 Thousand | -143 Thousand | 188 Thousand |
| Net cash flow / Change in cash | -850 Thousand | -6.13 Million | 452 Thousand | 9.26 Million | 2.17 Million | 8.85 Million |
| Free Cash Flow | 60.14 Million | 62.13 Million | 83.05 Million | 364.72 Million | 50.4 Million | 93.7 Million |
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