BDT.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 71539000 | 49863000 | 42783000 | 36103000 | 9484000 | -1013000 | 11618000 | 25002000 | 21482000 | 36237000 | 12090000 | 58245000 | 29595000 | 47317000 | 56913000 | 60860000 | 33412000 | 22174000 | 15241217 | |
| Cash From Operating Activities | 76466000 | 43399000 | 35826000 | 128947000 | -38076000 | 101441000 | -91121000 | 43659000 | 74775000 | 87087000 | 16399000 | 60326000 | 15960000 | 59199000 | 100163000 | 77255000 | 42902000 | 30504000 | -4085112 | |
| Depreciation and Amortization | 36137000 | 36439000 | 34537000 | 21702000 | 15814000 | 11236000 | 11989000 | 10250000 | 11645000 | 14618000 | 17515000 | 21840000 | 9811000 | 2990000 | 3393000 | 3598000 | 1257000 | 768000 | 536806 | |
| Deferred Income Tax | 7129000 | 17322000 | 14847000 | 13217000 | 2475000 | -1661000 | 5271000 | 9325000 | 13865000 | 12380000 | 3230000 | 22736000 | 0 | -5901000 | -3480000 | -1038000 | 1223000 | -5200000 | 3318700 | |
| Stock Based Compensation | 11584000 | 5985000 | 10056000 | 4699000 | 3156000 | 4629000 | 1599000 | 1001000 | 3759000 | 2974000 | 3432000 | 4927000 | 0 | 137000 | 1846000 | 16000 | 1525000 | -88000 | 0 | |
| Other Non-Cash Items | 5631000 | -6893000 | -34862000 | -15867000 | -2736000 | -7282000 | -22349000 | -4328000 | 4609000 | -2755000 | -22957000 | -7421000 | -1895000 | 3042000 | 3792000 | 4851000 | -400000 | -69000 | -364332 | |
| Changes in Working Capital | -55554000 | -59317000 | -31535000 | 69093000 | -66269000 | 95532000 | -99249000 | 2409000 | 19415000 | 23633000 | 3089000 | -40001000 | -21551000 | 11614000 | 37699000 | 8968000 | 5885000 | 12919000 | -22817503 | |
| Accounts Receivable | -179919000 | -111409000 | -60944000 | 153398000 | -75911000 | 18902000 | 19760000 | 10452000 | -73516000 | 49949000 | 37226000 | -80173000 | -46855000 | -10322000 | 15052000 | 4910000 | 0 | 0 | 0 | |
| Inventory | -1446000 | -979000 | -1294000 | -1260000 | 291000 | -326000 | 53000 | -158000 | 86000 | 2114000 | 780000 | -1223000 | -594000 | 3607000 | 27827000 | -6221000 | 0 | 0 | 0 | |
| Accounts Payable | 66160000 | 58349000 | 21444000 | -119903000 | 36563000 | 10346000 | -72189000 | 66078000 | 43805000 | -3774000 | -23293000 | 54472000 | 43363000 | 23100000 | -5080000 | 10777000 | 0 | 0 | 0 | |
| Deferred Revenue | 59651000 | -5278000 | 9259000 | 36858000 | -27212000 | 66610000 | -46873000 | -73963000 | 49040000 | -24656000 | -11624000 | -13077000 | -17465000 | -4771000 | -100000 | -498000 | 5885000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12919000 | -22817503 | |
| Cash From Investing Activities | -28172000 | -14812000 | -23305000 | -53899000 | -8219000 | -16021000 | -21091000 | -4001000 | 7669000 | -17350000 | -20023000 | -24051000 | -60882000 | -20229000 | -1732000 | -7345000 | -1270000 | -2832000 | -230468 | |
| Investments in Property Plant and Equipment | -30956000 | -27766000 | -11756000 | -14227000 | -14431000 | -14613000 | -14572000 | -5602000 | -5565000 | -16622000 | -16830000 | -25643000 | -8944000 | -3089000 | -2674000 | -6050000 | -3132000 | -2005000 | -636639 | |
| Payments for Acquisitions | -1549000 | 2423000 | -19138000 | -48491000 | 1846000 | -2147000 | -11341000 | 0 | 0 | 0 | -5550000 | 0 | -65103000 | 1052000 | 612000 | -2317000 | 0 | 38000 | 281308 | |
| Purchases of Securities | 0 | -1501000 | -768000 | -5088000 | 782000 | -4742000 | -6943000 | 0 | 0 | 0 | 1069000 | 0 | -3373000 | -24921000 | -2964000 | -2022000 | -104000 | -1604000 | -4120505 | |
| Proceeds from Sales and Maturities of Securities | 2408000 | 1501000 | 768000 | 11034000 | 1705000 | 3107000 | 6711000 | 0 | 12220000 | 0 | 1469000 | 750000 | 15861000 | 7157000 | 3903000 | 2700000 | 1819000 | 738000 | 3942230 | |
| Other Investing Activities | 1925000 | 10531000 | 7589000 | 2873000 | 1879000 | 2374000 | 5054000 | 1601000 | 1014000 | -728000 | -181000 | 842000 | 677000 | -428000 | -609000 | 344000 | 147000 | 1000 | 303138 | |
| Cash From Financing Activities | -45356000 | -44278000 | -34246000 | -43283000 | 68058000 | -60814000 | -15403000 | 3462000 | -27721000 | -44054000 | -41105000 | -26598000 | 883000 | -25292000 | -99308000 | 22006000 | 15632000 | -16089000 | -16386670 | |
| Debt Repayment | -2165000 | -76113000 | -72097000 | -68768000 | -12728000 | -6734000 | -4222000 | -9184000 | -16777000 | -15885000 | -14571000 | -12182000 | -2249000 | 0 | -84594000 | -73000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 39876000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30000000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 88283000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17503000 | 0 | 0 | |
| Dividends Paid | -22564000 | -20941000 | -20749000 | -17607000 | -16582000 | -16582000 | -17891000 | -32297000 | -32297000 | -32297000 | -31853000 | -29718000 | -27612000 | -25292000 | -22839000 | 0 | 0 | -43468000 | -15616674 | |
| Other Financing Activities | -20627000 | 52776000 | 58600000 | -85067000 | 97368000 | -37498000 | 6710000 | 44943000 | 21353000 | 4128000 | 5319000 | 15302000 | 30744000 | 0 | 8125000 | 22079000 | 33135000 | -2621000 | -769996 | |
| Effect of Forex Changes on Cash | -16000 | 107000 | -152000 | -31000 | -349000 | 1259000 | -1206000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49000 | 59161 | |
| Net Change in Cash | 2922000 | -15584000 | -21877000 | 31734000 | 21414000 | 25865000 | -128821000 | 43120000 | 54723000 | 25683000 | -44729000 | 9677000 | -44039000 | 13678000 | -877000 | 91916000 | 57264000 | 11632000 | -20643089 | |
| Cash at Beginning of Period | 174607000 | 190191000 | 212068000 | 180334000 | 158920000 | 133055000 | 261876000 | 218756000 | 164033000 | 138350000 | 183079000 | 173402000 | 217441000 | 203763000 | 204640000 | 112724000 | 55460000 | 43828000 | 64471155 | |
| Cash at End of Period | 177529000 | 174607000 | 190191000 | 212068000 | 180334000 | 158920000 | 133055000 | 261876000 | 218756000 | 164033000 | 138350000 | 183079000 | 173402000 | 217441000 | 203763000 | 204640000 | 112724000 | 55460000 | 43828066 | |
| Free Cash Flow | 45510000 | 15633000 | 24070000 | 114720000 | -52507000 | 86828000 | -105693000 | 38057000 | 69210000 | 70465000 | -431000 | 34683000 | 7016000 | 56110000 | 97489000 | 71205000 | 39770000 | 28499000 | -4721751 | |
| Operating Cash Flow | 76466000 | 43399000 | 35826000 | 128947000 | -38076000 | 101441000 | -91121000 | 43659000 | 74775000 | 87087000 | 16399000 | 60326000 | 15960000 | 59199000 | 100163000 | 77255000 | 42902000 | 30504000 | -4085112 | |
| Capital Expenditure | -30956000 | -27766000 | -11756000 | -14227000 | -14431000 | -14613000 | -14572000 | -5602000 | -5565000 | -16622000 | -16830000 | -25643000 | -8944000 | -3089000 | -2674000 | -6050000 | -3132000 | -2005000 | -636639 |
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