Black Diamond Group Limited
BDIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,654 | $30,358 | $26,384 | $20,359 |
| Dep. & Amort. | $48,994 | $44,499 | $35,177 | $35,170 |
| Deferred Tax | $10,365 | $8,922 | $11,462 | -$1,847 |
| Stock-Based Comp. | $4,937 | $5,066 | $4,284 | $3,194 |
| Change in WC | -$13,417 | $16,181 | -$20,154 | -$5,470 |
| Other Non-Cash | $34,828 | $27,969 | $13,636 | $19,731 |
| Operating Cash Flow | $111,361 | $132,995 | $70,789 | $71,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,693 | -$65,310 | -$54,238 | -$37,877 |
| Net Acquisitions | $0 | $0 | -$51,262 | $2,277 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,556 | -$3,284 | $3,563 | $1,969 |
| Investing Cash Flow | -$112,249 | -$68,594 | -$101,937 | -$33,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,146 | -$43,834 | $58,149 | -$26,057 |
| Stock Issued | $0 | $0 | $2,101 | $0 |
| Stock Repurch. | -$6,201 | -$3,381 | -$4,360 | -$1,587 |
| Dividends Paid | -$7,305 | -$4,808 | -$3,925 | -$1,367 |
| Other Fin. Act. | -$14,108 | -$13,852 | -$15,874 | -$7,547 |
| Financing Cash Flow | $7,532 | -$65,875 | $34,514 | -$36,558 |
| Forex Effect | $163 | -$321 | $384 | -$71 |
| Net Chg. in Cash | $6,807 | -$1,795 | $3,750 | $877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,513 | $8,308 | $4,558 | $3,681 |
| End Cash | $13,320 | $6,513 | $8,308 | $4,558 |
| Free Cash Flow | $2,143 | $63,907 | $16,551 | $33,260 |