Black Diamond Group Ltd
TSX:BDI
Black Diamond Group Ltd
TSX:BDI
Price:
8.9
CAD
0.45%
Market Closed
Market Cap:
543.9m
CAD
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BDI Alert
Black Diamond Group Ltd
8.9
+0.04 (+0.45%)
| 52 Week Range |
7.52
10.15
|
| Price Target |
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Black Diamond Group Ltd
Cash Flow Statement
Cash Flow Statement
Black Diamond Group Ltd
Black Diamond Group Ltd
Currency: CAD
| 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 |
52
|
35
|
26
|
16
|
13
|
8
|
(3)
|
(11)
|
(27)
|
(64)
|
(67)
|
(66)
|
(62)
|
(95)
|
(92)
|
(85)
|
(86)
|
(11)
|
(12)
|
(13)
|
(9)
|
(8)
|
(5)
|
(3)
|
(4)
|
(4)
|
(1)
|
1
|
7
|
20
|
22
|
24
|
28
|
26
|
27
|
27
|
32
|
30
|
27
|
30
|
24
|
|
| Depreciation & Amortization |
55
|
55
|
54
|
56
|
56
|
57
|
56
|
55
|
53
|
53
|
51
|
50
|
49
|
47
|
44
|
42
|
39
|
37
|
37
|
38
|
39
|
39
|
37
|
36
|
34
|
33
|
34
|
34
|
35
|
35
|
36
|
36
|
36
|
35
|
36
|
38
|
42
|
44
|
45
|
46
|
46
|
|
| Change in Deffered Taxes |
6
|
6
|
6
|
10
|
11
|
8
|
7
|
3
|
(3)
|
(11)
|
(11)
|
(12)
|
(9)
|
(24)
|
(25)
|
(24)
|
(25)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
2
|
(2)
|
(0)
|
1
|
3
|
11
|
11
|
11
|
12
|
9
|
8
|
8
|
5
|
|
| Other Non-Cash Items |
44
|
53
|
45
|
38
|
24
|
18
|
19
|
21
|
31
|
74
|
73
|
71
|
69
|
119
|
116
|
117
|
119
|
21
|
20
|
19
|
18
|
20
|
19
|
19
|
14
|
14
|
17
|
17
|
22
|
23
|
21
|
23
|
25
|
18
|
19
|
22
|
22
|
33
|
35
|
35
|
35
|
|
| Cash Taxes Paid |
31
|
12
|
14
|
0
|
12
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
12
|
7
|
(0)
|
(8)
|
(16)
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
12
|
13
|
14
|
14
|
14
|
15
|
|
| Change in Working Capital |
(4)
|
21
|
37
|
16
|
39
|
46
|
48
|
41
|
37
|
19
|
15
|
(0)
|
(8)
|
(16)
|
(3)
|
(3)
|
5
|
(4)
|
(6)
|
(5)
|
(10)
|
(9)
|
(12)
|
(5)
|
1
|
8
|
4
|
6
|
(2)
|
(5)
|
(8)
|
(9)
|
(7)
|
(20)
|
(4)
|
(1)
|
(3)
|
16
|
9
|
(0)
|
6
|
|
| Cash from Operating Activities |
154
N/A
|
171
+11%
|
169
-1%
|
136
-19%
|
142
+5%
|
137
-3%
|
128
-7%
|
109
-15%
|
92
-15%
|
70
-24%
|
61
-13%
|
42
-31%
|
38
-8%
|
31
-18%
|
41
+32%
|
47
+13%
|
52
+12%
|
39
-24%
|
35
-10%
|
36
+1%
|
34
-4%
|
37
+7%
|
35
-4%
|
41
+18%
|
43
+3%
|
50
+17%
|
53
+6%
|
59
+11%
|
65
+11%
|
71
+9%
|
71
-1%
|
75
+6%
|
85
+13%
|
71
-17%
|
89
+26%
|
98
+10%
|
104
+6%
|
133
+28%
|
124
-7%
|
118
-4%
|
116
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(120)
|
(119)
|
(117)
|
(94)
|
(50)
|
(35)
|
(18)
|
(11)
|
(15)
|
(17)
|
(17)
|
(20)
|
(24)
|
(20)
|
(22)
|
(18)
|
(17)
|
(24)
|
(31)
|
(34)
|
(34)
|
(38)
|
(38)
|
(39)
|
(36)
|
(28)
|
(28)
|
(31)
|
(38)
|
(41)
|
(46)
|
(50)
|
(54)
|
(63)
|
(67)
|
(72)
|
(69)
|
(71)
|
(105)
|
(108)
|
|
| Other Items |
8
|
3
|
(8)
|
(12)
|
(17)
|
(17)
|
(12)
|
(2)
|
(7)
|
(4)
|
(32)
|
(33)
|
(31)
|
(29)
|
(3)
|
5
|
2
|
2
|
3
|
(4)
|
(1)
|
1
|
(4)
|
(3)
|
(5)
|
(74)
|
(71)
|
(69)
|
(69)
|
4
|
3
|
1
|
4
|
(48)
|
(42)
|
(44)
|
(49)
|
0
|
(0)
|
2
|
1
|
|
| Cash from Investing Activities |
(102)
N/A
|
(117)
-14%
|
(127)
-9%
|
(129)
-2%
|
(111)
+14%
|
(66)
+41%
|
(47)
+29%
|
(20)
+57%
|
(18)
+13%
|
(19)
-6%
|
(49)
-161%
|
(50)
-3%
|
(52)
-3%
|
(53)
-2%
|
(23)
+56%
|
(17)
+26%
|
(16)
+7%
|
(15)
+6%
|
(21)
-42%
|
(34)
-60%
|
(36)
-4%
|
(33)
+8%
|
(42)
-28%
|
(41)
+3%
|
(43)
-6%
|
(110)
-154%
|
(98)
+11%
|
(97)
+1%
|
(100)
-3%
|
(34)
+66%
|
(38)
-13%
|
(46)
-20%
|
(45)
+0%
|
(102)
-124%
|
(106)
-4%
|
(111)
-5%
|
(120)
-8%
|
(69)
+43%
|
(71)
-3%
|
(103)
-45%
|
(108)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
(26)
|
(30)
|
(38)
|
(39)
|
(1)
|
(2)
|
(2)
|
24
|
24
|
56
|
56
|
30
|
30
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(10)
|
(11)
|
(9)
|
(6)
|
(5)
|
(3)
|
(4)
|
(6)
|
(4)
|
|
| Net Issuance of Debt |
(20)
|
12
|
32
|
67
|
47
|
(37)
|
(40)
|
(50)
|
(67)
|
(49)
|
(45)
|
(27)
|
3
|
5
|
(6)
|
(32)
|
(38)
|
(25)
|
(20)
|
5
|
10
|
8
|
27
|
13
|
12
|
68
|
46
|
46
|
45
|
(26)
|
(18)
|
(7)
|
(10)
|
58
|
41
|
42
|
32
|
(44)
|
(23)
|
11
|
29
|
|
| Cash Paid for Dividends |
(35)
|
(39)
|
(47)
|
(56)
|
(63)
|
(37)
|
(32)
|
(26)
|
(19)
|
(15)
|
(14)
|
(15)
|
(13)
|
(9)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Other |
(11)
|
(12)
|
(3)
|
6
|
8
|
(11)
|
(12)
|
(12)
|
(9)
|
(11)
|
(10)
|
(8)
|
(10)
|
(8)
|
(9)
|
2
|
3
|
3
|
4
|
(7)
|
(7)
|
(10)
|
(10)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(66)
-30%
|
(48)
+28%
|
(21)
+57%
|
(47)
-128%
|
(86)
-84%
|
(87)
0%
|
(89)
-2%
|
(71)
+20%
|
(51)
+29%
|
(13)
+75%
|
6
N/A
|
9
+54%
|
17
+84%
|
(20)
N/A
|
(32)
-58%
|
(36)
-13%
|
(23)
+36%
|
(17)
+24%
|
(2)
+87%
|
3
N/A
|
(3)
N/A
|
16
N/A
|
2
-88%
|
0
-89%
|
59
+29 400%
|
38
-35%
|
38
+0%
|
37
-3%
|
(37)
N/A
|
(32)
+13%
|
(27)
+16%
|
(32)
-22%
|
35
N/A
|
19
-46%
|
22
+17%
|
9
-59%
|
(66)
N/A
|
(47)
+28%
|
(17)
+65%
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
(11)
N/A
|
(5)
+54%
|
(13)
-155%
|
(15)
-13%
|
(15)
+1%
|
(6)
+62%
|
0
N/A
|
4
+1 750%
|
0
-92%
|
(1)
N/A
|
(2)
-200%
|
(3)
-62%
|
(4)
-9%
|
(2)
+41%
|
(3)
-32%
|
(1)
+76%
|
1
N/A
|
(4)
N/A
|
(1)
+70%
|
1
N/A
|
1
-15%
|
9
+745%
|
3
-71%
|
(0)
N/A
|
(1)
-133%
|
(7)
-857%
|
(0)
+100%
|
2
N/A
|
1
-64%
|
1
+4%
|
3
+237%
|
7
+134%
|
4
-48%
|
3
-30%
|
9
+239%
|
(7)
N/A
|
(2)
+73%
|
6
N/A
|
(1)
N/A
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
51
+17%
|
50
-2%
|
18
-63%
|
48
+159%
|
88
+84%
|
93
+6%
|
91
-2%
|
81
-10%
|
55
-33%
|
44
-19%
|
25
-44%
|
18
-26%
|
8
-57%
|
21
+178%
|
25
+15%
|
34
+36%
|
22
-35%
|
11
-50%
|
5
-54%
|
0
-96%
|
3
+1 500%
|
(3)
N/A
|
4
N/A
|
4
+8%
|
14
+250%
|
26
+82%
|
31
+22%
|
34
+10%
|
33
-3%
|
30
-9%
|
29
-6%
|
35
+24%
|
17
-53%
|
26
+57%
|
31
+20%
|
32
+4%
|
64
+98%
|
53
-17%
|
14
-74%
|
8
-42%
|
|
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