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Net income (loss)
$104,293K
Depreciation and
amortization
$94,989K
Borrowings under credit
facilities
$644,625K
Income taxes
(receivable) payable, net
-$37,629K
Non-cash operating lease
expense
$25,867K
Other operating
activities
$9,687K
Share-based compensation
expense
$7,698K
Accounts receivable, net
-$5,582K
Amortization of debt
financing costs and...
$1,727K
Other liabilities
$1,003K
Inventories
-$500K
Loss on early
extinguishments and...
-$391K
Net cash provided by
operating activities
$134,336K
Net cash provided by
(used in) financing...
$41,428K
Canceled cashflow
$155,030K
Canceled cashflow
$603,197K
Change in cash, cash
equivalents and restricted...
$19,525K
Canceled cashflow
$156,239K
Accounts payable and
accrued liabilities
-$119,511K
Operating lease
liabilities
-$25,867K
Prepaid expenses and
other current assets
$7,521K
Other assets, net
$942K
Non-cash interest income
$855K
Deferred income taxes
$334K
Payments under credit
facilities
$419,600K
Shares repurchased and
retired
$155,037K
Share-based compensation
activities
$13,968K
Dividends paid
$13,767K
Debt financing costs
$825K
Net cash used in
investing activities
-$156,189K
Effect of foreign
currency exchange rates...
-$50K
Capital expenditures
$155,180K
Other investing
activities
$1,009K
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Cash Flow
BOYD GAMING CORP (BYD)
BOYD GAMING CORP (BYD)
source: myfinsight.com