BYD - Boyd Gaming Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
128,639
115,048
189,390
418,003
47,234
Depreciation & amortization
260,084
229,979
217,522
196,226
207,118
Deferred income taxes
41,790
34,470
5,203
-199,051
16,306
Stock based compensation
28,297
25,379
17,413
15,518
19,264
Change in working capital
10,884
18,899
6,048
-6,158
-10,923
Accounts receivable
-11,906
-772
-9,937
45
1,971
Inventory
459
1,699
565
884
-301
Accounts Payable
27,640
18,494
13,216
-11,824
13,207
Other working capital
256,395
272,983
231,573
114,727
208,676
Other non-cash items
9,471
9,158
9,845
57,234
21,308
Net cash provided by operating activites
480,848
434,527
422,037
275,085
339,846
Cash flows from investing activities
Investments in property, plant and equipment
-224,453
-161,544
-190,464
-160,358
-131,170
Acquisitions, net
-838,895
-934,073
-1,153
-592,703
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-53,729
-39,710
-34,402
14,207
4,528
Net cash used for investing activites
-1,117,077
-1,134,845
-189,772
-140,797
-126,642
Cash flows from financing activities
Debt repayment
-1,223,922
-964,322
-1,119,485
-3,066,112
-2,294,163
Common stock issued
-
-
-
-
0
Common stock repurchased
-56,999
-59,570
-31,927
-
-
Dividends Paid
-26,852
-24,730
-11,286
-
-
Other financing activites
-8,570
-19,737
-10,638
-59,310
-34,561
Net cash used privided by (used for) financing activities
240,386
746,241
-215,336
-99,247
-199,724
Net change in cash
-395,843
45,923
16,929
35,041
13,480
Cash at beginning of period
658,920
227,279
210,350
158,821
145,341
Cash at end of period
263,077
273,202
227,279
193,862
158,821
Free Cash Flow
Operating Cash Flow
480,848
434,527
422,037
275,085
339,846
Capital Expenditure
-224,453
-161,544
-190,464
-160,358
-131,170
Free Cash Flow
256,395
272,983
231,573
114,727
208,676