Badger Infrastructure Solutions Ltd
TSX:BDGI

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Badger Infrastructure Solutions Ltd
TSX:BDGI
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Price: 36.38 CAD 1.06% Market Closed
Market Cap: 1.2B CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

136.4m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+106%
5 Years
-1%
7 Years
+81%
10 Years
+81%
-107.7m
+6%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-168%
5 Years
+10%
7 Years
-66%
10 Years
+5%
-29.2m
-62%
Financing Cash Flow
Growth Rates:
1 Year
-78%
3 Years
+26%
5 Years
+3%
7 Years
-24%
10 Years
-

Cash Flow Statement
Badger Infrastructure Solutions Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
47
53
59
34
35
39
31
47
42
29
29
38
42
66
70
66
76
68
66
67
67
60
59
49
39
25
5
4
(2)
(8)
1
5
10
18
26
33
41
42
41
42
42
Depreciation & Amortization
32
35
38
40
42
44
44
44
44
43
43
44
44
46
46
47
49
49
52
55
58
64
67
70
73
73
73
64
60
57
49
53
53
60
61
64
66
70
73
75
77
Change in Deffered Taxes
1
6
6
8
0
(18)
(20)
(21)
(16)
1
1
0
2
(15)
(12)
(11)
(6)
17
16
19
19
14
18
11
5
0
(7)
(5)
(1)
(1)
(0)
0
(5)
(1)
2
4
8
6
5
1
3
Other Non-Cash Items
4
7
5
30
25
40
46
21
21
32
32
38
48
22
18
29
24
29
38
32
30
21
(0)
9
19
24
39
21
10
10
8
15
22
24
25
26
29
32
36
43
44
Cash Taxes Paid
17
19
20
26
24
0
0
3
2
10
13
14
21
19
18
18
17
(2)
(5)
(6)
(4)
12
13
11
(2)
4
4
9
13
5
4
(1)
(11)
(6)
(6)
(3)
12
18
18
15
16
Cash Interest Paid
5
6
8
6
7
0
0
5
5
5
7
5
5
5
5
5
5
5
5
5
7
7
8
9
8
8
6
5
4
4
3
5
6
8
9
11
12
13
14
15
14
Change in Working Capital
(10)
(16)
(10)
(19)
(3)
(4)
(9)
(5)
(10)
(26)
(24)
(46)
(61)
(32)
(21)
(27)
(34)
(28)
(33)
(35)
(37)
(44)
(40)
1
14
17
40
12
(0)
(3)
(39)
(50)
(40)
(32)
(44)
(19)
(23)
(18)
(23)
(31)
(30)
Cash from Operating Activities
75
N/A
84
+12%
97
+16%
94
-3%
99
+6%
100
+1%
93
-7%
86
-7%
81
-7%
79
-2%
81
+2%
74
-9%
75
+2%
87
+16%
102
+17%
104
+2%
110
+5%
134
+23%
138
+3%
139
+0%
138
0%
113
-18%
103
-9%
139
+35%
150
+7%
139
-7%
149
+7%
97
-35%
66
-31%
55
-18%
19
-65%
23
+21%
41
+75%
68
+67%
70
+2%
108
+54%
121
+12%
132
+9%
133
+1%
130
-2%
136
+5%
Investing Cash Flow
Capital Expenditures
(94)
(99)
(95)
(74)
(58)
(39)
(21)
(23)
(23)
(24)
(37)
(52)
(68)
(84)
(89)
(92)
(93)
(95)
(97)
(98)
(118)
(128)
(124)
(105)
(79)
(61)
(51)
(50)
(46)
(44)
(32)
(47)
(50)
(67)
(77)
(98)
(112)
(112)
(128)
(116)
(113)
Other Items
(19)
1
(1)
(1)
(1)
(1)
1
1
2
1
3
5
3
2
1
3
(2)
1
1
(4)
(2)
1
5
(2)
(0)
(2)
(5)
4
6
1
2
5
4
7
6
5
5
5
6
2
5
Cash from Investing Activities
(113)
N/A
(99)
+13%
(95)
+3%
(74)
+22%
(58)
+21%
(40)
+32%
(21)
+48%
(23)
-12%
(21)
+8%
(22)
-4%
(34)
-54%
(48)
-40%
(65)
-37%
(82)
-26%
(88)
-8%
(89)
-1%
(95)
-7%
(93)
+2%
(96)
-3%
(103)
-7%
(120)
-17%
(126)
-5%
(120)
+5%
(107)
+11%
(79)
+26%
(63)
+20%
(56)
+11%
(46)
+18%
(40)
+13%
(44)
-9%
(30)
+31%
(41)
-38%
(45)
-9%
(60)
-32%
(72)
-19%
(94)
-31%
(107)
-14%
(107)
+0%
(123)
-15%
(114)
+7%
(108)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
(20)
(41)
(48)
(74)
(62)
(43)
(36)
(10)
(2)
0
(5)
(11)
(11)
0
(5)
1
0
0
0
0
0
0
0
(1)
Net Issuance of Debt
60
38
23
(6)
(33)
(37)
0
(9)
0
0
0
0
0
0
0
0
0
0
7
19
68
62
144
36
(25)
(38)
(146)
(32)
(6)
12
28
35
28
15
29
11
12
8
26
14
4
Cash Paid for Dividends
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(17)
(18)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(19)
(18)
(17)
(12)
(13)
(13)
(15)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
Other
0
0
(1)
(0)
(1)
(6)
(7)
(6)
(6)
(5)
(5)
(7)
(9)
(5)
(5)
(5)
(5)
(3)
(3)
(3)
(4)
(6)
(7)
(9)
(7)
(7)
(6)
(4)
(4)
(4)
(3)
(4)
(5)
(7)
(8)
(10)
(11)
(12)
(13)
(14)
(14)
Cash from Financing Activities
47
N/A
25
-47%
9
-65%
(18)
N/A
(45)
-150%
(55)
-21%
(54)
+1%
(29)
+47%
(20)
+30%
(19)
+4%
(19)
-1%
(22)
-13%
(24)
-7%
(20)
+14%
(21)
-2%
(22)
-5%
(23)
-5%
(42)
-83%
(58)
-38%
(52)
+10%
(30)
+42%
(26)
+15%
74
N/A
(29)
N/A
(63)
-119%
(67)
-8%
(173)
-157%
(61)
+65%
(39)
+35%
(20)
+48%
3
N/A
13
+288%
10
-17%
(7)
N/A
3
N/A
(17)
N/A
(16)
+2%
(22)
-34%
(5)
+77%
(18)
-257%
(29)
-62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(1)
(0)
(0)
3
1
0
0
(1)
2
1
(0)
(1)
(3)
(1)
(1)
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
Net Change in Cash
9
N/A
11
+18%
11
+1%
2
-82%
(4)
N/A
6
N/A
19
+214%
35
+90%
40
+13%
38
-4%
28
-27%
4
-85%
(14)
N/A
(17)
-22%
(8)
+52%
(7)
+13%
(9)
-23%
2
N/A
(14)
N/A
(15)
-9%
(12)
+25%
(40)
-243%
60
N/A
4
-93%
8
+90%
9
+6%
(83)
N/A
(12)
+86%
(14)
-21%
(9)
+32%
(7)
+23%
(6)
+23%
6
N/A
1
-79%
1
+15%
(2)
N/A
(3)
-27%
3
N/A
5
+61%
(2)
N/A
(0)
+78%
Free Cash Flow
Free Cash Flow
(19)
N/A
(15)
+22%
2
N/A
20
+787%
42
+105%
61
+46%
72
+17%
63
-12%
57
-9%
56
-3%
44
-21%
22
-50%
8
-65%
4
-50%
13
+242%
12
-9%
16
+38%
40
+144%
42
+5%
40
-3%
20
-50%
(14)
N/A
(21)
-50%
35
N/A
71
+104%
78
+11%
98
+25%
47
-52%
21
-56%
10
-50%
(13)
N/A
(23)
-79%
(9)
+62%
2
N/A
(7)
N/A
10
N/A
9
-12%
20
+126%
4
-77%
14
+227%
24
+63%

See Also

Summary
BDGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDGI stock valuation using valuation multiples.
Wall Street Estimates
BDGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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