Black Diamond Group Limited (TSX: BDI)

Black Diamond Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	30.36	26.38	20.36	-2.39	-7.04
Depreciation & Amortization	44.5	35.18	35.17	33.02	39.3
Share-Based Compensation	5.07	4.28	3.19	2.81	3.01
Other Operating Activities	39.54	4.94	12.41	16.59	1.41
Operating Cash Flow	119.46	70.79	71.14	50.03	36.67
Operating Cash Flow Growth	68.76%	-0.49%	42.19%	36.43%	-6.34%
Capital Expenditures	-69.09	-54.24	-37.88	-35.97	-33.52
Acquisitions	0	-51.26	2.28	-71.52	0
Other Investing Activities	0.49	3.56	1.97	-2.37	0.73
Investing Cash Flow	-68.59	-101.94	-33.63	-109.85	-32.8
Dividends Paid	-4.81	-3.93	-1.37	0	0
Common Stock Issued	0.42	2.1	-3.98	0.07	0
Share Repurchases	-3.38	-13.24	-3.54	-2.84	-0.53
Other Financing Activities	-51.34	23.1	-34.75	56.14	-3.28
Financing Cash Flow	-52.34	34.51	-36.56	59.04	-2.75
Net Cash Flow	-1.8	3.75	0.88	-0.61	1.12
Free Cash Flow	50.38	16.55	33.26	14.06	3.15
Free Cash Flow Growth	204.37%	-50.24%	136.51%	346.87%	-85.53%
Free Cash Flow Margin	12.80%	5.10%	9.80%	7.82%	1.69%
Free Cash Flow Per Share	0.82	0.27	0.56	0.25	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.