Boyd Group Services Inc
TSX:BYD

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Boyd Group Services Inc
TSX:BYD
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Price: 215.46 CAD 0.35%
Market Cap: 4.6B CAD
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Cash Flow Statement

Cash Flow Statement
Boyd Group Services Inc

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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
(11)
(14)
(19)
(2)
(25)
(17)
(10)
(6)
15
23
34
23
33
45
48
58
55
60
62
62
60
48
49
34
38
43
34
50
35
24
17
20
32
41
60
73
82
87
74
59
41
Depreciation & Amortization
17
19
20
21
22
22
22
23
24
26
27
28
30
32
35
38
39
40
57
76
95
117
122
126
130
132
135
139
146
154
162
169
172
176
177
179
186
193
202
211
218
Change in Deffered Taxes
6
5
5
5
4
5
6
8
9
5
4
3
5
2
3
3
(0)
10
9
10
12
7
19
11
13
13
2
8
8
6
4
9
11
12
14
10
9
7
5
6
4
Other Non-Cash Items
31
34
41
27
53
49
45
42
24
16
6
18
8
11
13
12
22
12
18
24
31
50
48
41
38
29
29
26
25
27
29
32
35
37
41
44
48
52
57
62
65
Cash Taxes Paid
3
5
6
9
11
12
12
12
12
11
11
18
19
20
20
11
7
6
6
12
14
14
14
6
12
7
8
7
3
4
2
6
2
4
4
14
23
28
28
25
18
Cash Interest Paid
7
7
7
7
10
9
9
9
6
7
7
7
7
8
9
9
9
8
8
26
36
46
56
49
50
49
47
44
44
46
48
52
56
59
64
70
76
84
90
97
103
Change in Working Capital
6
2
7
(1)
(4)
6
(13)
(2)
(8)
(1)
7
8
6
2
5
19
17
26
23
7
11
1
5
12
18
12
25
17
9
(14)
(18)
(30)
21
(2)
(3)
26
(36)
19
17
(11)
1
Cash from Operating Activities
50
N/A
46
-6%
55
+17%
50
-8%
50
0%
65
+29%
51
-21%
65
+28%
64
-2%
68
+8%
78
+14%
80
+2%
82
+2%
92
+13%
104
+13%
130
+24%
132
+2%
147
+12%
168
+14%
179
+6%
210
+17%
223
+6%
243
+9%
223
-8%
236
+6%
229
-3%
224
-2%
239
+7%
222
-7%
197
-11%
194
-2%
201
+4%
270
+34%
264
-2%
289
+9%
332
+15%
289
-13%
358
+24%
355
-1%
326
-8%
329
+1%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(10)
(9)
(10)
(11)
(14)
(18)
(18)
(19)
(20)
(21)
(23)
(24)
(24)
(27)
(28)
(30)
(29)
(26)
(27)
(30)
(31)
(36)
(34)
(34)
(42)
(34)
(41)
(47)
(49)
(59)
(66)
(70)
(77)
Other Items
(94)
(91)
(97)
(52)
(29)
(33)
(55)
(60)
(73)
(79)
(60)
(57)
(164)
(185)
(189)
(192)
(68)
(100)
(157)
(177)
(222)
(186)
(137)
(120)
(73)
(50)
(49)
(135)
(279)
(318)
(285)
(180)
(44)
(14)
(47)
(88)
(122)
(185)
(216)
(238)
(194)
Cash from Investing Activities
(99)
N/A
(97)
+3%
(103)
-6%
(59)
+43%
(36)
+39%
(41)
-14%
(63)
-53%
(68)
-8%
(83)
-22%
(89)
-7%
(70)
+21%
(68)
+3%
(177)
-161%
(203)
-14%
(208)
-2%
(211)
-2%
(88)
+58%
(120)
-37%
(181)
-50%
(201)
-11%
(246)
-22%
(213)
+13%
(166)
+22%
(150)
+10%
(102)
+32%
(75)
+26%
(76)
-1%
(165)
-116%
(310)
-89%
(354)
-14%
(320)
+10%
(214)
+33%
(86)
+60%
(48)
+44%
(88)
-83%
(135)
-54%
(171)
-27%
(244)
-43%
(282)
-15%
(308)
-9%
(270)
+12%
Financing Cash Flow
Net Issuance of Common Stock
112
50
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
170
172
173
0
3
2
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
11
40
34
(9)
(11)
(11)
5
(6)
14
14
2
5
103
117
117
103
(24)
(2)
31
37
69
16
337
153
(171)
(232)
(610)
(378)
49
162
149
50
(155)
(181)
(183)
(152)
(53)
(45)
(2)
50
39
Cash Paid for Dividends
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(7)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
Other
(39)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(4)
(6)
(8)
(18)
(28)
(33)
(39)
(39)
(42)
(44)
(43)
(39)
(29)
(27)
(28)
(30)
(33)
(35)
(38)
(41)
(44)
(48)
(52)
(57)
(62)
(67)
Cash from Financing Activities
78
N/A
82
+6%
76
-8%
34
-56%
(20)
N/A
(19)
+8%
(3)
+85%
(14)
-400%
7
N/A
7
-3%
(5)
N/A
(3)
+44%
95
N/A
108
+14%
108
0%
92
-15%
(37)
N/A
(17)
+54%
6
N/A
1
-78%
28
+2 031%
(31)
N/A
291
N/A
274
-6%
(50)
N/A
(110)
-119%
(485)
-341%
(413)
+15%
13
N/A
124
+828%
109
-12%
7
-93%
(200)
N/A
(228)
-14%
(233)
-2%
(205)
+12%
(110)
+46%
(106)
+4%
(68)
+36%
(22)
+68%
(37)
-71%
Change in Cash
Effect of Foreign Exchange Rates
3
3
6
6
7
7
2
2
(0)
(1)
1
(0)
(2)
(2)
(1)
1
1
3
1
(0)
1
(2)
(2)
(8)
(10)
(12)
(10)
(3)
(2)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
31
N/A
35
+12%
34
-2%
31
-9%
1
-98%
12
+1 629%
(13)
N/A
(14)
-5%
(12)
+9%
(15)
-19%
3
N/A
9
+156%
(3)
N/A
(4)
-57%
4
N/A
11
+187%
8
-27%
13
+61%
(6)
N/A
(21)
-276%
(7)
+65%
(22)
-199%
367
N/A
340
-7%
74
-78%
32
-57%
(347)
N/A
(342)
+1%
(77)
+78%
(33)
+57%
(17)
+48%
(7)
+58%
(17)
-139%
(13)
+27%
(33)
-163%
(8)
+75%
8
N/A
7
-9%
5
-28%
(4)
N/A
22
N/A
Free Cash Flow
Free Cash Flow
44
N/A
41
-8%
49
+20%
44
-11%
43
-2%
57
+33%
43
-25%
57
+33%
54
-5%
59
+9%
68
+15%
69
+1%
68
-1%
74
+9%
86
+16%
111
+29%
112
+1%
127
+13%
145
+14%
155
+7%
186
+20%
196
+5%
215
+9%
193
-10%
208
+8%
203
-2%
197
-3%
209
+6%
191
-9%
160
-16%
159
-1%
167
+4%
228
+37%
231
+1%
248
+8%
285
+15%
239
-16%
298
+25%
289
-3%
256
-12%
253
-1%

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