BYD Stock Annual Cash Flow. Download in Excel
Boyd Gaming Corporation
BYD 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
71.20
USD
0.04
(0.06%)
Previous close: 71.16 Open: 70.81 Bid: 70.44 Ask: 72.13
52 week range
49.34 76.73
Mkt Cap: 6,530 M Avg Vol (90 Days): 817,489
Last updated: Sunday 22nd December 2024
Financials
BYD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 226000.0 | -301000.0 | 884000.0 | 565000.0 | 2 M | -2 M | -515000.0 | 3 M | -2 M | 1 M |
| (Increase) Decrease in other current assets | 174000.0 | 18 M | -200 M | 8 M | 30 M | 41 M | -32 M | 134 M | 51 M | -30 M |
| (Increase) Decrease in other current liabilities | -3 M | 2 M | 2 M | -1 M | -409000.0 | 5 M | 11 M | 8 M | 545000.0 | -30000.0 |
| (Increase) Decrease in other working capital | -5 M | -3 M | -6 M | -8 M | 1 M | |||||
| (Increase) Decrease in payables | 24 M | 13 M | -12 M | 13 M | -18 M | 1 M | 30 M | -15 M | -891000.0 | 10 M |
| (Increase) Decrease in receivables | 2 M | 2 M | -1 M | -9 M | -912000.0 | -611000.0 | 7 M | -36 M | -20 M | -30 M |
| Acquisitions | -934 M | -6 M | -11 M | -168 M | ||||||
| Amortization of intangibles | 32 M | 56 M | 46 M | |||||||
| AssetImpairmentCharge | 61 M | 19 M | 38 M | 993000.0 | 175 M | 8 M | 41 M | 108 M | ||
| CapitalExpenditureReported | 236 M | 34 M | 160 M | 190 M | 162 M | 208 M | 175 M | 199 M | 269 M | 374 M |
| Cash at beginning of period | 140 M | 145 M | 159 M | 194 M | 227 M | 273 M | 270 M | 535 M | 357 M | 295 M |
| Cash at end of period | -202 M | 2,741 M | -1,306 M | 175 M | 273 M | 273 M | 859 M | 357 M | 295 M | 308 M |
| Cash flow | 274 M | 661 M | 513 M | 444 M | 398 M | 551 M | 348 M | 981 M | 974 M | 935 M |
| Cash from disc. financing activities | 265 M | -178 M | ||||||||
| Cash from disc. investing activities | 482000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -270 M | -37 M | -736 M | -226 M | -1,135 M | -231 M | -171 M | -130 M | -422 M | -264 M |
| CashFromDiscontinuedOperatingActivities | -37 M | 358 M | -21 M | -347000.0 | ||||||
| ChangeInAccountPayable | 24 M | 13 M | -12 M | 13 M | -18 M | 1 M | 30 M | -15 M | -891000.0 | 10 M |
| ChangeInPayablesAndAccruedExpense | 24 M | 13 M | -12 M | 13 M | -18 M | 1 M | 30 M | -15 M | -891000.0 | 10 M |
| ChangeInPrepaidAssets | -13 M | -4 M | 2 M | 5 M | 4 M | -1 M | 6 M | -2 M | -8 M | -10 M |
| ChangeInWorkingCapital | 11 M | 31 M | -208 M | 16 M | 16 M | 39 M | 18 M | 86 M | 13 M | -57 M |
| ChangesInAccountReceivables | 2 M | 2 M | 45000.0 | -10 M | -772000.0 | -315000.0 | 1 M | -36 M | -17 M | -29 M |
| CommonStockDividendPaid | 14 M | -11 M | -25 M | -29 M | -8 M | -48 M | -64 M | |||
| CommonStockPayments | -32 M | -60 M | -28 M | -11 M | -81 M | -542 M | -413 M | |||
| Depreciation | 262 M | 219 M | 196 M | 218 M | 230 M | 277 M | 281 M | 268 M | 258 M | 257 M |
| Depreciation unreconciled | 288 M | 241 M | 211 M | 227 M | 239 M | 317 M | 349 M | 325 M | 332 M | 343 M |
| DepreciationAndAmortization | 288 M | 241 M | 211 M | 227 M | 239 M | 317 M | 281 M | 268 M | 258 M | 257 M |
| EarningsLossesFromEquityInvestments | -1 M | -36 M | ||||||||
| Effect of exchange rate changes | -10000.0 | -73000.0 | ||||||||
| FinancingCashFlow | -346 M | 2,008 M | -1,599 M | -215 M | 746 M | -320 M | 411 M | -1,059 M | -616 M | -637 M |
| Free cash flow | 38 M | 591 M | 710 M | 232 M | 273 M | 343 M | 188 M | 811 M | 729 M | 541 M |
| GainLossOnSaleOfPPE | -6 M | -1 M | -14 M | -13 M | ||||||
| IncomeTaxPaidSupplementalData | 220000.0 | -1 M | 34 M | 5 M | 6 M | -2 M | -6 M | 6 M | 141 M | 164 M |
| InterestPaidSupplementalData | 527 M | 178 M | 197 M | 174 M | 179 M | 232 M | 215 M | 205 M | 144 M | 167 M |
| Issuance of debt | -348 M | -515 M | 573 M | -161 M | 150 M | -466 M | -409 M | -28 M | 320 M | -141 M |
| IssuanceOfDebt | -351 M | 2,077 M | -877 M | -161 M | 850 M | -216 M | 191 M | -878 M | 20 M | -141 M |
| Net cash from financing activities | -346 M | 2,008 M | -1,599 M | -215 M | 746 M | -320 M | 147 M | -1,059 M | -616 M | -637 M |
| Net cash from investing activities | -270 M | -37 M | -736 M | -226 M | -1,135 M | -231 M | -171 M | -130 M | -422 M | -264 M |
| Net cash from operating activities | 274 M | 625 M | 871 M | 423 M | 435 M | 551 M | 348 M | 1,010 M | 976 M | 915 M |
| Net change in cash & cash equivalents | -342 M | 2,595 M | -1,465 M | -19 M | 46 M | -650000.0 | 588 M | -178 M | -62 M | 13 M |
| Net income from continuing operations | -148 M | 333 M | 418 M | 189 M | 115 M | 158 M | -135 M | 464 M | 639 M | 620 M |
| NetBusinessPurchaseAndSale | -27 M | -934 M | -6 M | -11 M | -168 M | |||||
| NetCommonStockIssuance | -32 M | -60 M | -28 M | -11 M | -81 M | -542 M | -413 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -3 M | -576 M | -36 M | -40 M | -18 M | 70 M | -7 M | 110 M | |
| NetInvestmentPurchaseAndSale | -7 M | -3 M | -576 M | -36 M | -40 M | -18 M | 70 M | -7 M | 110 M | |
| NetIssuancePaymentsOfDebt | -351 M | 2,077 M | -877 M | -161 M | 850 M | -216 M | 191 M | -878 M | 20 M | -141 M |
| NetLongTermDebtIssuance | -3 M | 2,592 M | -1,450 M | 700 M | 250 M | 600 M | -850 M | -300 M | ||
| NetPPEPurchaseAndSale | -236 M | -34 M | -160 M | -190 M | -162 M | -208 M | -160 M | -199 M | -247 M | -374 M |
| Operating (gains) losses | 42 M | 41 M | 36 M | 555000.0 | 61000.0 | 35 M | -12 M | 95 M | 6 M | |
| Other financing charges net | 5 M | -84 M | -680 M | -7 M | -20 M | -48 M | -25 M | -100 M | -46 M | -19 M |
| Other investing changes net | -7 M | -3 M | -576 M | -36 M | -40 M | -18 M | 70 M | -7 M | 110 M | |
| Other non-cash items | 80 M | 16 M | 56 M | 10 M | 27 M | 2 M | 129 M | 11 M | -16 M | 29 M |
| Payment of cash dividends | -14 M | 11 M | 25 M | 29 M | 8 M | 48 M | 64 M | |||
| ProceedsFromStockOptionExercised | 8 M | |||||||||
| Purchase of property plant & equipment | -236 M | -34 M | -160 M | -190 M | -162 M | -208 M | -160 M | -199 M | -247 M | -374 M |
| Purchase of short term investments | 2,250 M | -750 M | 700 M | 1,000 M | 600 M | 900 M | ||||
| PurchaseOfPPE | -236 M | -34 M | -160 M | -190 M | -162 M | -208 M | -175 M | -199 M | -269 M | -374 M |
| Repayment of debt | -3 M | 342 M | -700 M | -750 M | -1,750 M | -300 M | ||||
| RepaymentOfDebt | -3,468 M | -2,931 M | -2,166 M | -1,119 M | -964 M | -2,882 M | -1,375 M | -1,778 M | -2,102 M | -1,647 M |
| Repurchase of capital stock | -32 M | -60 M | -28 M | -11 M | -81 M | -542 M | -413 M | |||
| Revenue per share | 26 M | 21 M | 15 M | 10 M | 9 M | 41 M | 68 M | 57 M | 74 M | 87 M |
| SaleOfBusiness | -27 M | |||||||||
| SaleOfPPE | 15 M | 22 M | ||||||||
| ShortTermDebtIssuance | 3,117 M | 2,758 M | 2,039 M | 958 M | 1,115 M | 1,666 M | 965 M | 2,122 M | 1,506 M | |
| ShortTermDebtPayments | -3,466 M | -3,273 M | -1,466 M | -1,119 M | -964 M | -2,132 M | -1,375 M | -28 M | -1,802 M | -1,647 M |
| StockBasedCompensation | 18 M | 19 M | 16 M | 17 M | 25 M | 25 M | 9 M | 38 M | 34 M | 32 M |
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