Black Diamond Group Limited (TSX: BDI)
Canada
· Delayed Price · Currency is CAD 8.90
+0.04 (0.45%)
Nov 22, 2024, 4:00 PM EST
Black Diamond Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.14 | 30.36 | 26.38 | 20.36 | -3.5 | -7.49 | Upgrade
|
| Depreciation & Amortization | 46 | 44.5 | 35.45 | 35.3 | 33.19 | 39.58 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.2 | 0.23 | 0.26 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -6.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.92 | 5.07 | 4.28 | 3.19 | 2.81 | 3.01 | Upgrade
|
| Other Operating Activities | 34.02 | 35.55 | 29.06 | 16.69 | 8.65 | 9.57 | Upgrade
|
| Change in Other Net Operating Assets | 5.66 | 16.18 | -20.15 | -5.47 | 7.51 | -8.64 | Upgrade
|
| Operating Cash Flow | 116.29 | 133 | 70.79 | 71.14 | 50.03 | 36.67 | Upgrade
|
| Operating Cash Flow Growth | 11.56% | 87.88% | -0.49% | 42.19% | 36.43% | -6.34% | Upgrade
|
| Capital Expenditures | -104.65 | -65.31 | -51.05 | -36.28 | -34.98 | -32.01 | Upgrade
|
| Cash Acquisitions | - | - | -51.26 | - | -71.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.81 | -3.78 | -3.19 | -1.59 | -0.99 | -1.52 | Upgrade
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| Other Investing Activities | 0.53 | 0.49 | 3.56 | 1.97 | -2.37 | 0.73 | Upgrade
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| Investing Cash Flow | -107.94 | -68.59 | -101.94 | -33.63 | -109.85 | -32.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 64.89 | - | 73.05 | 113.91 | Upgrade
|
| Total Debt Issued | 52.35 | - | 64.89 | - | 73.05 | 113.91 | Upgrade
|
| Long-Term Debt Repaid | - | -43.83 | -6.74 | -26.06 | -5.22 | -106.32 | Upgrade
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| Total Debt Repaid | -23.78 | -43.83 | -6.74 | -26.06 | -5.22 | -106.32 | Upgrade
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| Net Debt Issued (Repaid) | 28.57 | -43.83 | 58.15 | -26.06 | 67.84 | 7.59 | Upgrade
|
| Issuance of Common Stock | 1.54 | 0.42 | 2.1 | 1.7 | 0.07 | - | Upgrade
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| Repurchase of Common Stock | -5.18 | -3.38 | -4.36 | -1.59 | -2.84 | -0.53 | Upgrade
|
| Common Dividends Paid | -1.87 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -16.57 | -14.27 | -17.98 | -9.88 | -6.03 | -9.81 | Upgrade
|
| Financing Cash Flow | 1.69 | -65.88 | 34.51 | -36.56 | 59.04 | -2.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | -0.32 | 0.38 | -0.07 | 0.17 | -0.01 | Upgrade
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| Net Cash Flow | 9.52 | -1.8 | 3.75 | 0.88 | -0.61 | 1.12 | Upgrade
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| Free Cash Flow | 11.64 | 67.69 | 19.74 | 34.85 | 15.05 | 4.67 | Upgrade
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| Free Cash Flow Growth | -67.48% | 242.95% | -43.37% | 131.52% | 222.70% | -80.70% | Upgrade
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| Free Cash Flow Margin | 3.11% | 17.20% | 6.08% | 10.26% | 8.37% | 2.51% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 1.10 | 0.33 | 0.59 | 0.27 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -28.43 | 27.31 | -8.37 | 10.01 | 4.56 | -5.28 | Upgrade
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| Unlevered Free Cash Flow | -19.62 | 35.38 | -3.61 | 12.95 | 7.16 | -1.35 | Upgrade
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| Change in Net Working Capital | -8.02 | -19.5 | 17.15 | 3.8 | -5.89 | 8.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.