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Badger Daylighting Ltd logo

Badger Daylighting Ltd

Sector: Industrials   

Industry: Engineering & Construction

24.24
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 836 M  90-day average vol: 2,093

Previous close: 24.24  Open: 0.0  Bid:   Ask:
52 week range    
18.43   
   35.00
Peers   
Last updated: Thursday 14th April 2022

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Financials

BADFF Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in inventories-15 M-3 M
(Increase) Decrease in payables8 M31 M
(Increase) Decrease in receivables-21 M-19 M
Cash at beginning of period4 M5 M
Cash at end of period5 M8 M
Cash flow68 M132 M
CashFlowFromContinuingInvestingActivities-60 M-107 M
ChangeInAccountPayable8 M31 M
ChangeInPayablesAndAccruedExpense8 M31 M
ChangeInPrepaidAssets-4 M1 M
ChangeInWorkingCapital-33 M9 M
ChangesInAccountReceivables-21 M-19 M
CommonStockDividendPaid-15 M-18 M
Current deferred income taxes5 M15 M
Deferred income taxes5 M15 M
Depreciation60 M70 M
Depreciation unreconciled60 M70 M
DepreciationAndAmortization60 M70 M
Effect of exchange rate changes5800069000.0
FinancingCashFlow-7 M-22 M
GainLossOnSaleOfPPE-331000-2 M
IssuanceOfDebt15 M8 M
Net cash from financing activities-7 M-22 M
Net cash from investing activities-60 M-107 M
Net cash from operating activities68 M132 M
Net change in cash & cash equivalents1 M3 M
Net income from continuing operations18 M42 M
NetCapitalExpenditureDisposals-64 M-106 M
NetForeignCurrencyExchangeGainLoss1 M
NetIntangiblesPurchaseAndSale-1 M-4 M
NetIssuancePaymentsOfDebt15 M8 M
NetLongTermDebtIssuance15 M8 M
NetPPEPurchaseAndSale-62 M-103 M
Operating (gains) losses676000-2 M
Other investing changes net4 M-219000.0
Other non-cash items5 M813000.0
Payment of cash dividends15 M18 M
Purchase of short term investments61 M290 M
PurchaseOfIntangibles-1 M-4 M
PurchaseOfPPE-65 M-108 M
Repayment of debt-46 M-282 M
SaleOfPPE3 M6 M
StockBasedCompensation71900011 M
UnrealizedGainLossOnInvestmentSecurities4 M-10 M
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