Boyd
BYD.TOBoyd Group Price (BYD.TO)
Stock Price
Market Cap
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Volume
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Shares Outstanding
21,475,864
(0.0171)%Cash Flow Statement
Boyd Group Services Inc.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 223.54k
+0% |
389.94k
+74% |
1.04M
+166% |
1.76M
+70% |
2.08M
+19% |
1.29M
-38% |
1.22M
-6% |
2.55M
+109% |
1.04M
-59% |
-17,506,930.34
-1,786% |
3.57M
-120% |
6.25M
+75% |
8.48M
+36% |
17.83M
+110% |
2.89M
-84% |
7.10M
+146% |
-10,889,662.56
-253% |
-13,189,359.61
+21% |
-15,826,301.26
+20% |
22.59M
-243% |
46.47M
+106% |
57.00M
+23% |
49.11M
-14% |
45.28M
-8% |
23.54M
-48% |
40.96M
+74% |
86.66M
+112% |
|
| Depreciation And Amortiz... | 405.31k | 779.88k | 1.45M | 1.81M | 1.54M | 1.97M | 1.27M | 1.90M | 3.11M | 5.63M | 3.79M | 2.49M | 3.53M | 3.75M | 6.28M | 10.73M | 12.71M | 17.70M | 20.25M | 25.36M | 33.13M | 37.99M | 118.63M | 138.55M | 153.69M | 175.62M | 192.85M | |
| Deferred Income Tax | -77,902.87 | 194.97k | 345.23k | 122.44k | 251.34k | -378,922.83 | -958,532.35 | 275.67k | -436,164.11 | 1.11M | 1.03M | 250.81k | 124.22k | -6,722,565.39 | 1.45M | 2.35M | 3.65M | 5.16M | 4.88M | 4.60M | 2.05M | 9.17M | 7.02M | 13.87M | 6.18M | 12.05M | 6.99M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.59M | 3.36M | 3.89M | 4.06M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -207,161.87 | 3.57M | -1,358,243.68 | -2,020,700.29 | -5,963,013.78 | -7,805,884.84 | 4.30M | -5,932,881.26 | -18,180,938.92 | -6,124,850.89 | -8,292,034.68 | -5,220,972.69 | 1.38M | -10,397,000.00 | -37,641,000.00 | -8,046,833.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | 0.00 | 0.00 | 0.00 | 8.72M | 5.33M | 289.44k | 15.11M | 18.94M | 21.14M | 33.21M | 1.24M | 7.68M | 28.65M | 68.95M | 40.42M | |
| Inventory | 0.00 | -259,959.71 | -414,270.23 | -845,907.97 | -505,218.03 | -63,521.16 | 553.95k | -740,067.71 | -276,050.46 | -452,145.68 | 67.85k | 62.25k | 421.11k | -673,442.25 | -556,387.86 | -716,837.05 | -1,725,344.44 | -1,201,695.29 | -1,243,793.64 | -1,174,763.78 | -535,984.10 | -713,640.67 | -2,062,360.77 | 6.09M | -30,821,000.00 | -11,649,000.00 | 3.09M | |
| Other Working Capital | 0.00 | -519,919.41 | -690,450.38 | -2,429,185.06 | 295.59k | -83,987.27 | 2.61M | 2.57M | 358.25k | -3,304,086.31 | -1,416,337.47 | -7,835.66 | -1,783,375.04 | 3.30M | 1.65M | -3,275,052.02 | -350,053.06 | -1,456,678.67 | -2,785,204.19 | -613,049.62 | -12,042,942.35 | 771.64k | 7.33M | -2,242,855.00 | -1,504,000.00 | -21,184,368.00 | -16,386,975.00 | |
| Other Non-Cash Items | -13,397.62 | -64,989.93 | 69.05k | -28,948.32 | -21,941.86 | -256,015.65 | -370,337.84 | 50.38k | 1.92M | 17.34M | -828,189.44 | -57,503.70 | -1,060,746.82 | 41.01k | 6.22M | -1,312,256.37 | 25.34M | 32.57M | 45.12M | 16.36M | 11.07M | 3.39M | 50.43M | 30.14M | 23.49M | 33.08M | 51.97M | |
| Net Cash Provided By Op... | 961.38k
+0% |
519.92k
-46% |
1.80M
+245% |
384.18k
-79% |
3.65M
+849% |
2.70M
-26% |
4.33M
+60% |
6.61M
+53% |
5.71M
-14% |
2.50M
-56% |
6.14M
+146% |
11.22M
+83% |
13.19M
+18% |
17.14M
+30% |
16.00M
-7% |
19.55M
+22% |
23.50M
+20% |
44.12M
+88% |
59.42M
+35% |
67.46M
+14% |
95.17M
+41% |
132.53M
+39% |
226.46M
+71% |
240.74M
+6% |
196.71M
-18% |
264.25M
+34% |
357.55M
+35% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -321,825.30 | -3,639,435.89 | -7,525,909.15 | 0.00 | -1,143,911.98 | -852,440.12 | -518,800.56 | -2,163,812.87 | -1,172,311.00 | -1,129,772.65 | -960,366.56 | -1,243,470.83 | -1,645,204.85 | -1,738,548.83 | -1,844,671.89 | -3,043,710.99 | -3,399,719.19 | -5,397,722.38 | -6,889,146.71 | -9,245,591.85 | -18,726,838.97 | -19,567,116.73 | -27,504,267.88 | -26,860,942.94 | -36,396,000.00 | -33,629,000.00 | -91,103,870.00 | |
| Acquisitions Net | -1,857,273.24 | 0.00 | 0.00 | -3,971,389.80 | -7,827,896.08 | -681,504.91 | -221,924.47 | -23,750,367.68 | -3,928,692.10 | -1,031,448.18 | -349,600.12 | -1,028,225.97 | -2,543,996.75 | -17,555,267.16 | -23,548,368.27 | -36,812,516.71 | -26,540,219.01 | -87,155,212.51 | -31,140,960.88 | -79,071,497.66 | -190,978,131.21 | -95,407,590.14 | -188,858,352.41 | -61,704,413.56 | -317,488,000.00 | -71,706,000.00 | -242,583,287.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -466,647.10 | -2,274,647.43 | 69.05k | -10,968,897.63 | 465.98k | -675,906.91 | -667,276.39 | 840.47k | -251,695.37 | -56,434.45 | -1,268,571.14 | -702,707.48 | 41.01k | 70.49k | 94.64k | 100.60k | -139,262.00 | 342.85k | 384.09k | 874.93k | 596.42k | 414.82k | 300.09k | 9.28M | -213,000.00 | 57.41M | 89.29M | |
| Net Cash Used For Inv... | -2,645,745.63
+0% |
-5,914,083.32
+124% |
-7,456,864.11
+26% |
-14,940,287.43
+100% |
-8,505,824.82
-43% |
-2,209,851.94
-74% |
-1,408,001.42
-36% |
-25,073,709.38
+1,681% |
-5,352,698.47
-79% |
-2,217,655.28
-59% |
-2,578,537.82
+16% |
-2,974,404.27
+15% |
-4,148,194.06
+39% |
-19,223,323.27
+363% |
-25,298,395.69
+32% |
-39,755,629.61
+57% |
-30,079,200.20
-24% |
-92,210,085.63
+207% |
-37,646,016.04
-59% |
-87,442,154.60
+132% |
-209,108,548.71
+139% |
-114,559,884.88
-45% |
-216,062,529.19
+89% |
-79,286,520.91
-63% |
-354,097,000.00
+347% |
-47,925,000.00
-86% |
-244,401,000.00
+410% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 2.53M | 2.14M | 3.31M | 9.79M | 3.75M | -63,406.19 | -4,775,188.35 | 4.22M | 924.11k | -7,208,341.63 | -3,893,830.15 | -4,935,869.35 | -4,516,941.08 | 1.57M | 1.72M | 36.06M | -37,519,109.00 | 40.38M | -10,199,684.37 | 13.31M | 151.49M | -1,604,957.31 | 20.88M | -239,961,459.00 | 162.10M | -181,020,000.00 | -44,679,000.00 | |
| Common Stock Issued | 0.00 | 2.73M | 207.14k | 21.93k | 4.10k | 16.28k | 7.89M | 15.74M | 3.91M | 0.00 | 0.00 | 0.00 | 0.00 | -6,653.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,000.00 | 307.00k | -192,000.00 | 775.00k | 686.00k | 164.30M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -87,731.24 | -39,569.59 | -12,429.57 | -247,019.13 | -426,056.03 | 0.00 | 0.00 | 0.00 | -1,274,439.61 | -1,137,513.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -686,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -64,989.93 | -345,225.19 | -315,454.48 | -297,129.36 | -310,495.39 | -3,054,294.13 | -7,658,420.82 | -7,913,447.56 | 0.00 | -158,775.12 | -1,996,099.42 | -2,947,969.63 | -3,734,832.43 | -4,891,501.47 | -5,867,087.84 | -5,873,948.36 | -6,482,263.15 | -5,944,411.22 | -6,832,824.94 | -9,618,000.00 | -7,725,233.66 | -8,319,107.08 | -7,132,000.00 | -9,653,000.00 | -9,545,000.00 | -9,382,000.00 | |
| Other Financing Activities | -1,028,520.00 | 1.69M | 1.10M | 3.27M | 4.57M | -10,431.24 | -2,219,118.45 | 8.18M | 864.25k | 10.89M | 1.00M | -23,825.80 | 1.78M | 9.19M | 21.54M | 10.83M | 29.67M | 45.40M | -6,584,904.42 | 2.46M | -1,272,000.00 | -6,943,312.56 | -21,972,000.00 | -51,688,541.00 | 4.82M | -86,565,759.00 | -51,870,000.00 | |
| Net Cash Used/Provide... | 1.50M
+0% |
6.50M
+333% |
4.28M
-34% |
12.67M
+196% |
7.99M
-37% |
-380,486.69
-105% |
-2,141,623.42
+463% |
18.12M
-946% |
-2,211,111.59
-112% |
3.69M
-267% |
-3,042,381.10
-183% |
-8,023,104.35
+164% |
-6,823,604.24
-15% |
7.01M
-203% |
18.37M
+162% |
41.02M
+123% |
-13,720,363.08
-133% |
78.42M
-672% |
-17,161,613.91
-122% |
6.59M
-138% |
140.60M
+2,035% |
-8,761,187.35
-106% |
-31,052,538.91
+254% |
-115,802,722.80
+273% |
124.37M
-207% |
-228,369,000.00
-284% |
-105,931,000.00
-54% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 207.14k | 3.61k | 219.06k | -112,429.57 | -1,160,387.73 | -500,936.66 | 228.22k | -1,378,515.79 | -1,657,694.64 | 249.25k | -737,382.29 | -426,383.78 | -400,698.33 | -182,246.21 | 1.82M | 2.58M | 6.50M | -1,040,845.18 | -2,388,866.80 | 3.01M | -1,554,808.73 | -12,517,644.84 | -312,000.00 | -599,000.00 | 230.00k | |
| Net Change In Cash | -183,661.08 | 1.10M | -1,242,810.15 | -1,881,125.04 | 3.35M | -932.00 | -380,410.00 | -847,254.00 | -1,626,674.64 | 2.59M | -1,140,665.00 | 467.81k | 1.49M | 4.51M | 8.67M | 20.64M | -18,475,272.00 | 32.91M | 11.11M | -14,441,634.00 | -4,520,080.00 | 12.22M | -22,206,741.00 | 33.13M | -33,327,000.00 | -12,646,000.00 | 7.44M | |
| Cash At Beginning Of Per... | -11,498.95 | -194,969.78 | 966.63k | -278,077.36 | -2,033,771.78 | 1.33M | 1.61M | 1.33M | 498.15k | 923.63k | 4.13M | 2.43M | 3.37M | 5.08M | 9.40M | 18.54M | 36.61M | 16.63M | 41.44M | 54.26M | 42.56M | 35.12M | 49.36M | 27.81M | 61.04M | 27.71M | 15.07M | |
| Cash At End Of Period | -195,160.03 | 909.86k | -276,180.15 | -2,159,202.40 | 1.31M | 1.33M | 1.23M | 481.27k | -1,128,527.64 | 3.51M | 2.99M | 2.90M | 4.86M | 9.59M | 18.06M | 39.18M | 18.13M | 49.54M | 52.55M | 39.81M | 38.04M | 47.34M | 27.15M | 60.95M | 27.71M | 15.07M | 22.51M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 961.38k | 519.92k | 1.80M | 384.18k | 3.65M | 2.70M | 4.33M | 6.61M | 5.71M | 2.50M | 6.14M | 11.22M | 13.19M | 17.14M | 16.00M | 19.55M | 23.50M | 44.12M | 59.42M | 67.46M | 95.17M | 132.53M | 226.46M | 240.74M | 196.71M | 264.25M | 357.55M | |
| Capital Expenditure | -321,825.30 | -3,639,435.89 | -7,525,909.15 | 0.00 | -1,143,911.98 | -852,440.12 | -518,800.56 | -2,163,812.87 | -1,172,311.00 | -1,129,772.65 | -960,366.56 | -1,243,470.83 | -1,645,204.85 | -1,738,548.83 | -1,844,671.89 | -3,043,710.99 | -3,399,719.19 | -5,397,722.38 | -6,889,146.71 | -9,245,591.85 | -18,726,838.97 | -19,567,116.73 | -27,504,267.88 | -26,860,942.94 | -36,396,000.00 | -33,629,000.00 | -59,166,000.00 | |
| Free Cash Flow | 639.55k
+0% |
-3,119,516.89
-588% |
-5,730,739.15
+84% |
384.18k
-107% |
2.50M
+552% |
1.85M
-26% |
3.81M
+106% |
4.44M
+17% |
4.54M
+2% |
1.37M
-70% |
5.18M
+279% |
9.97M
+93% |
11.55M
+16% |
15.40M
+33% |
14.16M
-8% |
16.51M
+17% |
20.10M
+22% |
38.72M
+93% |
52.53M
+36% |
58.21M
+11% |
76.44M
+31% |
112.97M
+48% |
198.96M
+76% |
213.88M
+7% |
160.32M
-25% |
230.62M
+44% |
298.38M
+29% |
|