MyFinsight
Home
Blog
About
Borrowings under credit
facilities
$639,700K
(-53.48%↓ Y/Y)
Net cash provided by
(used in) financing...
$161,575K
(300.43%↑ Y/Y)
Canceled cashflow
$478,125K
Change in cash, cash
equivalents and restricted...
-$49,497K
(-1164.68%↓ Y/Y)
Canceled cashflow
$161,575K
Other investing
activities
-$1,278K
(-115.36%↓ Y/Y)
Net income (loss)
$129,923K
(-50.27%↓ Y/Y)
Depreciation and
amortization
$91,101K
(-34.08%↓ Y/Y)
Deferred income taxes
-$31,087K
(-109.68%↓ Y/Y)
Non-cash operating lease
expense
$25,513K
(-44.90%↓ Y/Y)
Share-based compensation
expense
$12,817K
(-38.96%↓ Y/Y)
Other operating
activities
$6,765K
(383.05%↑ Y/Y)
Accounts receivable, net
-$3,752K
(77.87%↑ Y/Y)
Amortization of debt
financing costs and...
$1,762K
(-53.31%↓ Y/Y)
Other liabilities
$1,465K
(92.26%↑ Y/Y)
Inventories
-$611K
(-249.02%↓ Y/Y)
Payments under credit
facilities
$298,600K
(-69.76%↓ Y/Y)
Shares repurchased and
retired
$156,017K
(-63.97%↓ Y/Y)
Dividends paid
$15,035K
(-48.88%↓ Y/Y)
Share-based compensation
activities
$7,479K
(24.61%↑ Y/Y)
Debt financing costs
$994K
Net cash used in
investing activities
-$187,499K
(50.12%↑ Y/Y)
Canceled cashflow
$1,278K
Net cash provided by
operating activities
-$23,533K
(-105.10%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$40K
(85.02%↑ Y/Y)
Canceled cashflow
$304,796K
Capital expenditures
$141,933K
(-51.78%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$46,844K
Accounts payable and
accrued liabilities
-$287,047K
(-704.84%↓ Y/Y)
Operating lease
liabilities
-$25,513K
(44.90%↑ Y/Y)
Income taxes
(receivable) payable, net
$12,481K
(257.49%↑ Y/Y)
Prepaid expenses and
other current assets
$2,217K
(174.90%↑ Y/Y)
Non-cash interest income
$876K
(-31.08%↓ Y/Y)
Other assets, net
$195K
(115.79%↑ Y/Y)
Back
Back
Cash Flow
BOYD GAMING CORP (BYD)
BOYD GAMING CORP (BYD)
source: myfinsight.com