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 Dow Down0.10% Nasdaq Up0.23%

Boyd Gaming Corporation (BYD)

11.69 Up 0.01(0.09%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (80,264) (908,865) (3,854)
Operating Activities, Cash Flows Provided By or Used In
Depreciation317,793  239,568  210,435  
Adjustments To Net Income79,349  850,037  16,524  
Changes In Accounts Receivables(10,596)9,660  (11,810)
Changes In Liabilities(33,041)(17,814)37,747  
Changes In Inventories(1,181)579  123  
Changes In Other Operating Activities87,872  (16,926)8,379  
Total Cash Flow From Operating Activities 277,035   147,168   250,857  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(144,520)(125,554)(87,119)
Investments -   -   -  
Other Cash flows from Investing Activities164,098  (1,309,189)(275,557)
Total Cash Flows From Investing Activities 19,578   (1,434,743) (362,676)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock230,219   -   -  
Net Borrowings(549,582)1,372,496  158,459  
Other Cash Flows from Financing Activities(2,095)(627)(675)
Total Cash Flows From Financing Activities (366,210) 1,306,786   142,410  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,990) 14,072   33,133  

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