BIRD CONSTRUCTION INC (BDT.CA) Stock Cash Flow
TSX:BDT - Toronto Stock Exchange - CA09076P1045 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 99.50M | 100.10M | 71.54M | 49.86M | 42.78M | |||
| Depreciation Amortization | 72.47M | 62.90M | 36.14M | 36.44M | 34.54M | |||
| Change In Working Capital | -140.30M | -114.26M | -68.61M | -70.97M | -66.80M | |||
| Interest Paid | 22.41M | 20.71M | 12.51M | 9.27M | 7.24M | |||
| Taxes Paid | 21.96M | 23.48M | 4.73M | 6.94M | 29.34M | |||
| Other non cash items | 63.69M | 65.50M | 36.73M | 28.07M | 25.30M | |||
| OPERATING CASH FLOW | 95.36M | 114.24M | 75.80M | 43.40M | 35.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.77M | -33.78M | -30.96M | -27.77M | -11.76M | |||
| Other Investing Activity | -85.07M | -97.52M | 3.45M | 12.95M | -11.55M | |||
| INVESTING CASH FLOW | -117.84M | -131.30M | -27.51M | -14.81M | -23.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.70M | 46.83M | -22.79M | -23.34M | -13.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -35.85M | -30.00M | -22.56M | -20.94M | -20.75M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 26.84M | 16.83M | -45.36M | -44.28M | -34.25M | |||
| Exchange Rate Effect | -183.00K | 149.00K | -16.00K | 107.00K | -152.00K | |||
| CHANGE IN CASH | 4.18M | -84.00K | 2.92M | -15.58M | -21.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.36M | 114.24M | 75.80M | 43.40M | 35.83M | |||
| Capital Expenditure | -32.77M | -33.78M | -30.96M | -27.77M | -11.76M | |||
| FREE CASH FLOW | 62.59M | 80.46M | 44.84M | 15.63M | 24.07M | |||
All data in CAD