Black Diamond Group Ltd
TSX:BDI

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Black Diamond Group Ltd
TSX:BDI
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Price: 9.47 CAD 0.53%
Market Cap: 588.1m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

116.3m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+78%
5 Years
+239%
7 Years
+203%
10 Years
-24%
-107.9m
-5%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-8%
5 Years
-203%
7 Years
-109%
10 Years
-6%
1.7m
Financing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-95%
5 Years
-38%
7 Years
-82%
10 Years
-

Cash Flow Statement
Black Diamond Group Ltd

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Cash Flow Statement
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%

See Also

Summary
BDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDI stock valuation using valuation multiples.
Wall Street Estimates
BDI 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
BDI 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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