Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,573 | $11,652 | -$55,470 | -$110,705 |
| Dep. & Amort. | $56,713 | $47,735 | $46,928 | $45,916 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,845 | $15,010 | -$42,260 | -$4,776 |
| Other Non-Cash | -$2,234 | -$6,468 | $53,903 | $124,913 |
| Operating Cash Flow | $57,208 | $67,930 | $3,100 | $55,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,889 | -$58,854 | -$56,269 | -$36,009 |
| Net Acquisitions | $1,560 | $5,547 | $5,521 | $5,844 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,168 | $0 | $0 | $0 |
| Investing Cash Flow | -$42,161 | -$53,308 | -$50,748 | -$30,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,520 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,043 | -$2,444 | $50,911 | -$21,236 |
| Financing Cash Flow | -$4,043 | -$2,444 | $50,911 | -$21,236 |
| Forex Effect | $1,811 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $12,815 | $9,465 | $2,011 | $3,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,988 | $25,524 | $23,513 | $20,240 |
| End Cash | $47,804 | $34,988 | $25,524 | $23,513 |
| Free Cash Flow | $5,319 | $9,076 | -$53,169 | $19,339 |