Bird Construction Inc. (TSX: BDT)
Canada
· Delayed Price · Currency is CAD 29.94
+0.63 (2.15%)
Nov 21, 2024, 3:59 PM EST
Bird Construction 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 | 91.48 | 71.54 | 49.86 | 42.78 | 36.1 | 9.48 | Upgrade
|
| Depreciation & Amortization | 42.7 | 34.18 | 33.93 | 31.6 | 20.06 | 14.94 | Upgrade
|
| Other Amortization | 7.85 | 1.96 | 2.51 | 2.94 | 1.64 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.39 | -0.83 | -4.4 | -1.58 | -2.36 | -1.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.02 | -0.02 | 0.11 | -3.77 | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.78 | -3.42 | 2.71 | -4.19 | -4.69 | -2.69 | Upgrade
|
| Stock-Based Compensation | 21.53 | 11.58 | 5.99 | 10.06 | 4.7 | 3.16 | Upgrade
|
| Other Operating Activities | 8.46 | 16.36 | 12.14 | -14.36 | 8.17 | 3.36 | Upgrade
|
| Change in Accounts Receivable | -143.15 | -179.92 | -109.85 | -56.7 | 232.99 | -146.57 | Upgrade
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| Change in Inventory | -4.2 | -1.45 | -0.98 | -1.29 | -1.26 | -0.26 | Upgrade
|
| Change in Accounts Payable | 21.19 | 66.16 | 55.8 | 21.44 | -119.9 | 36.56 | Upgrade
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| Change in Unearned Revenue | 25.28 | 59.36 | 16.67 | 7.77 | -48.39 | 52.12 | Upgrade
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| Change in Other Net Operating Assets | 16.33 | 0.3 | -20.96 | -2.75 | 5.66 | -8.12 | Upgrade
|
| Operating Cash Flow | 81.24 | 75.8 | 43.4 | 35.83 | 128.95 | -38.08 | Upgrade
|
| Operating Cash Flow Growth | 5.74% | 74.66% | 21.14% | -72.22% | - | - | Upgrade
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| Capital Expenditures | -6.04 | -15.82 | -16.82 | -8.55 | -12.25 | -13.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.68 | 4.28 | 6.44 | 3.61 | 9.21 | 2.66 | Upgrade
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| Cash Acquisitions | -101.02 | -5.83 | - | -20.56 | -59.96 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.22 | -15.13 | -10.95 | -3.21 | -1.98 | -0.78 | Upgrade
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| Investment in Securities | 0.98 | 3.07 | 2.42 | 1.43 | 11.47 | 3.55 | Upgrade
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| Other Investing Activities | -1.25 | 1.93 | 4.09 | 3.98 | -0.39 | - | Upgrade
|
| Investing Cash Flow | -127.87 | -27.51 | -14.81 | -23.31 | -53.9 | -8.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 46.78 | 72.83 | Upgrade
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| Long-Term Debt Issued | - | 5.1 | 2.78 | 58.6 | 88.28 | 24.54 | Upgrade
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| Total Debt Issued | 168.3 | 5.1 | 2.78 | 58.6 | 135.07 | 97.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -131.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -27.9 | -26.11 | -72.1 | -68.77 | -12.73 | Upgrade
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| Total Debt Repaid | -81.79 | -27.9 | -26.11 | -72.1 | -200.62 | -12.73 | Upgrade
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| Net Debt Issued (Repaid) | 86.5 | -22.79 | -23.34 | -13.5 | -65.55 | 84.64 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 39.88 | - | Upgrade
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| Common Dividends Paid | -26.73 | -22.56 | -20.94 | -20.75 | -17.61 | -16.58 | Upgrade
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| Financing Cash Flow | 59.77 | -45.36 | -44.28 | -34.25 | -43.28 | 68.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.11 | -0.15 | -0.03 | -0.35 | Upgrade
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| Net Cash Flow | 13.17 | 2.92 | -15.58 | -21.88 | 31.73 | 21.41 | Upgrade
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| Free Cash Flow | 75.2 | 59.98 | 26.58 | 27.28 | 116.7 | -51.31 | Upgrade
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| Free Cash Flow Growth | 26.07% | 125.63% | -2.54% | -76.63% | - | - | Upgrade
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| Free Cash Flow Margin | 2.31% | 2.14% | 1.12% | 1.23% | 7.76% | -3.73% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 1.12 | 0.50 | 0.51 | 2.57 | -1.21 | Upgrade
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| Cash Interest Paid | 18.54 | 12.51 | 9.27 | 7.24 | 7.82 | 3.93 | Upgrade
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| Cash Income Tax Paid | 20.37 | 4.73 | 6.94 | 29.34 | 6.06 | 0.6 | Upgrade
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| Levered Free Cash Flow | 15.7 | 15 | 3.42 | 30.84 | 106.28 | -62.58 | Upgrade
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| Unlevered Free Cash Flow | 25.72 | 22.49 | 9.15 | 35.05 | 110.71 | -59.27 | Upgrade
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| Change in Net Working Capital | 112.57 | 53.54 | 47.97 | 40.31 | -55.79 | 72.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.