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    Boyd Gaming Corporation (BYD)

    -NYQ
    18.26 Down 0.81(4.25%) Jun 24, 4:09PM EDT
    |After Hours : 18.26 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 33,190   (6,869) 25,425   (6,425)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation52,247  56,599  56,746  57,813  
    Adjustments To Net Income3,158  45,605  (10,172)34,841  
    Changes In Accounts Receivables1,330  (249)3,611  (2,831)
    Changes In Liabilities(6,936)(285)10,058  19,627  
    Changes In Inventories326  (356)(542)(371)
    Changes In Other Operating Activities(285)3,952  547  (6,516)
    Total Cash Flow From Operating Activities 83,030   98,397   85,673   96,138  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,297)(44,173)(28,885)(38,843)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities5  751  802  659  
    Total Cash Flows From Investing Activities (35,292) (43,422) (28,083) (38,184)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings424,025  (19,013)(60,338)(26,610)
    Other Cash Flows from Financing Activities(1,387)(2,183)3,775  (24,122)
    Total Cash Flows From Financing Activities 409,642   (21,199) (57,068) (64,228)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 457,380   33,776   522   (6,274)

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    Currency in USD.