Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Boyd Gaming Corporation (BYD)
Hotels & Motels
Boyd Gaming Corp is a multi-jurisdictional gaming company. The company operates wholly owned gaming entertainment properties (casino space, slot machines, table games, and hotel rooms) in Nevada, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Ohio, and Pennsylvania. Its business segments are separated by geographical regions: Las Vegas Locals; Downtown Las Vegas; and Midwest and South. Midwest and South holds the largest number of entertainment properties, and it generates most sales for the company. Boyd generates most of its revenue from its gaming operations.
6465 SOUTH RAINBOW BOULEVARD
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/22/1993
Market Cap
5,372,700,230
Shares Outstanding
97,860,000
Weighted SO
97,862,123
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.5880
Last Div
0.6800
Range
49.34-68.46
Chg
0.9600
Avg Vol
1117043
Mkt Cap
5372700230
Exch
NYSE
Country
US
Phone
702 792 7200
DCF Diff
-8.9421
DCF
66.5321
Div Yield
0.0113
P/S
1.4192
EV Multiple
7.3779
P/FV
3.2510
Div Yield %
1.1272
P/E
11.0377
PEG
1.4316
Payout
0.1262
Current Ratio
0.8268
Quick Ratio
0.7908
Cash Ratio
0.4833
DSO
12.4482
DIO
3.8792
Op Cycle
16.3274
DPO
23.5202
CCC
-7.1927
Gross Margin
0.4736
Op Margin
0.2465
Pretax Margin
0.1723
Net Margin
0.1332
Eff Tax Rate
0.2271
ROA
0.0805
ROE
0.2889
ROCE
0.1645
NI/EBT
0.7729
EBT/EBIT
0.6990
EBIT/Rev
0.2465
Debt Ratio
0.4886
D/E
1.7872
LT Debt/Cap
0.6301
Total Debt/Cap
0.6412
Int Coverage
5.4919
CF/Debt
0.2991
Equity Multi
3.6580
Rec Turnover
29.3215
Pay Turnover
15.5186
Inv Turnover
94.0906
FA Turnover
1.1180
Asset Turnover
0.6046
OCF/Share
9.6279
FCF/Share
5.3498
Cash/Share
3.0042
OCF/Sales
0.2417
FCF/OCF
0.5557
CF Coverage
0.2991
ST Coverage
6.3973
CapEx Coverage
2.2505
Div&CapEx Cov
1.9460
P/BV
3.2510
P/B
3.2510
P/S
1.4192
P/E
11.0377
P/FCF
10.5667
P/OCF
6.0813
P/CF
6.0813
PEG
1.4316
P/S
1.4192
EV Multiple
7.3779
P/FV
3.2510
DPS
0.6600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 06/14/2024 | 05/13/2024 | 06/15/2024 | 07/15/2024 |
0.17 | 03/14/2024 | 02/29/2024 | 03/31/2024 | 04/15/2024 |
0.16 | 12/21/2023 | 12/07/2023 | 12/22/2023 | 01/15/2024 |
0.16 | 09/14/2023 | 08/16/2023 | 09/15/2023 | 10/15/2023 |
0.16 | 06/14/2023 | 05/05/2023 | 06/15/2023 | 07/15/2023 |
0.16 | 03/14/2023 | 02/14/2023 | 03/15/2023 | 04/15/2023 |
0.15 | 12/16/2022 | 12/08/2022 | 12/19/2022 | 01/15/2023 |
0.15 | 09/29/2022 | 09/15/2022 | 09/30/2022 | 10/15/2022 |
0.15 | 06/29/2022 | 06/01/2022 | 06/30/2022 | 07/15/2022 |
0.14 | 03/14/2022 | 02/03/2022 | 03/15/2022 | 04/15/2022 |
0.07 | 12/26/2019 | 12/17/2019 | 12/27/2019 | 01/15/2020 |
0.07 | 09/26/2019 | 09/17/2019 | 09/27/2019 | 10/15/2019 |
0.07 | 06/14/2019 | 06/07/2019 | 06/17/2019 | 07/15/2019 |
0.06 | 03/14/2019 | 03/04/2019 | 03/15/2019 | 04/15/2019 |
0.06 | 12/27/2018 | 12/07/2018 | 12/28/2018 | 01/15/2019 |
0.06 | 09/27/2018 | 09/14/2018 | 09/28/2018 | 10/15/2018 |
0.06 | 06/28/2018 | 06/08/2018 | 06/29/2018 | 07/15/2018 |
0.05 | 03/15/2018 | 03/02/2018 | 03/16/2018 | 04/15/2018 |
0.05 | 12/27/2017 | 12/07/2017 | 12/28/2017 | 01/15/2018 |
0.05 | 09/15/2017 | 09/06/2017 | 09/18/2017 | 10/15/2017 |
0.05 | 06/13/2017 | 05/03/2017 | 06/15/2017 | 07/15/2017 |
0.15 | 05/12/2008 | 04/29/2008 | 05/14/2008 | 06/02/2008 |
0.15 | 02/13/2008 | 02/07/2008 | 02/18/2008 | 03/03/2008 |
0.15 | 11/14/2007 | 10/31/2007 | 11/16/2007 | 12/03/2007 |
0.15 | 08/15/2007 | 08/01/2007 | 08/17/2007 | 09/04/2007 |
0.15 | 05/09/2007 | 04/26/2007 | 05/11/2007 | 06/01/2007 |
0.14 | 02/07/2007 | 01/25/2007 | 02/09/2007 | 03/01/2007 |
0.14 | 11/08/2006 | 10/26/2006 | 11/10/2006 | 12/01/2006 |
0.14 | 08/09/2006 | 07/24/2006 | 08/11/2006 | 09/01/2006 |
0.14 | 05/10/2006 | 04/25/2006 | 05/12/2006 | 06/01/2006 |
0.12 | 02/08/2006 | 01/09/2006 | 02/10/2006 | 03/01/2006 |
0.12 | 11/08/2005 | 10/24/2005 | 11/10/2005 | 12/01/2005 |
0.12 | 08/10/2005 | 07/21/2005 | 08/12/2005 | 09/01/2005 |
0.12 | 05/11/2005 | 04/25/2005 | 05/13/2005 | 06/01/2005 |
0.08 | 02/09/2005 | 01/25/2005 | 02/11/2005 | 03/01/2005 |
0.08 | 11/09/2004 | 10/25/2004 | 11/12/2004 | 12/01/2004 |
0.08 | 08/11/2004 | 07/19/2004 | 08/13/2004 | 09/01/2004 |
0.08 | 05/12/2004 | 05/03/2004 | 05/14/2004 | 06/01/2004 |
0.08 | 02/11/2004 | 01/21/2004 | 02/13/2004 | 03/02/2004 |
0.08 | 11/07/2003 | 10/24/2003 | 11/12/2003 | 12/02/2003 |
0.08 | 08/08/2003 | 07/30/2003 | 08/12/2003 | 09/03/2003 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
116.77K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
845.00K Shares Bought (43.65 %)
1.09M Shares Sold (56.35%)
6 - 9 Months
21.55K Shares Bought (6.30 %)
320.33K Shares Sold (93.70%)
9 - 12 Months
3.17K Shares Bought (1.53 %)
204.37K Shares Sold (98.47 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 791.62M | ▲ 833.13M | ▼ 635.87M | ▲ 879.84M | ▲ 922.92M | ▲ 954.41M | ▲ 960.52M |
Cost Of Revenue | 415.96M | ▲ 437.87M | ▼ 290.93M | ▲ 385.46M | ▲ 413.20M | ▲ 517.69M | ▲ 527.66M |
Gross Profit | 375.67M | ▲ 395.26M | ▼ 344.94M | ▲ 494.38M | ▲ 509.72M | ▼ 436.72M | ▼ 432.87M |
Gross Profit Ratio | 0.47 | ▼ 0.47 | ▲ 0.54 | ▲ 0.56 | ▼ 0.55 | ▼ 0.46 | ▼ 0.45 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 600.00K | ▲ 3.88M | ▼ 0.00 |
General And Administrative Expenses | 126.32M | ▲ 135.24M | ▼ 115.59M | ▲ 120.82M | ▼ 120.13M | ▲ 380.50M | ▼ 135.42M |
Selling And Marketing Expenses | 33.70M | ▲ 44.70M | ▼ 20.20M | ▼ 16.10M | ▲ 18.70M | ▼ -196.96M | ▲ 173.18M |
Selling General And Administrative Expenses | 126.32M | ▲ 135.24M | ▼ 115.59M | ▲ 120.82M | ▼ 120.13M | ▲ 183.53M | ▲ 202.57M |
Other Expenses | -112.00K | ▼ -113.00K | ▲ 39.89M | ▼ -1.10M | ▲ 106.75M | ▼ 5.17M | ▼ -411.00K |
Operating Expenses | 280.98M | ▼ 280.40M | ▼ 230.04M | ▲ 269.30M | ▼ 226.89M | ▼ 178.37M | ▲ 202.98M |
Cost And Expenses | 696.94M | ▲ 718.27M | ▼ 520.97M | ▲ 654.76M | ▼ 640.08M | ▲ 696.06M | ▲ 730.64M |
Interest Income | 553.00K | ▼ 502.00K | ▼ 424.00K | ▼ 413.00K | ▲ 18.55M | ▼ 1.44M | ▼ 446.00K |
Interest Expense | 60.30M | ▼ 55.24M | ▲ 57.04M | ▼ 41.25M | ▼ 41.12M | ▲ 42.31M | ▼ 42.31M |
Depreciation And Amortization | 70.09M | ▲ 76.17M | ▼ 75.53M | ▼ 68.46M | ▲ 118.53M | ▼ 68.20M | ▼ 62.91M |
Ebitda | 165.22M | ▲ 191.42M | ▲ 230.75M | ▲ 292.85M | ▲ 366.16M | ▼ 326.55M | ▼ 292.80M |
Ebitda Ratio | 0.21 | ▲ 0.23 | ▲ 0.36 | ▼ 0.33 | ▲ 0.40 | ▼ 0.34 | ▼ 0.30 |
Operating Income | 94.68M | ▲ 114.86M | ▼ 111.30M | ▲ 216.88M | ▲ 247.64M | ▲ 258.35M | ▼ 229.89M |
Operating Income Ratio | 0.12 | ▲ 0.14 | ▲ 0.18 | ▲ 0.25 | ▲ 0.27 | ▲ 0.27 | ▼ 0.24 |
Total Other Income Expenses Net | -112.00K | ▼ -34.31M | ▲ 35.50M | ▼ -38.94M | ▲ -21.79M | ▼ -145.14M | ▲ -52.41M |
Income Before Tax | 34.83M | ▼ 25.81M | ▲ 93.78M | ▲ 145.31M | ▲ 225.84M | ▼ 113.21M | ▲ 177.47M |
Income Before Tax Ratio | 0.04 | ▼ 0.03 | ▲ 0.15 | ▲ 0.17 | ▲ 0.24 | ▼ 0.12 | ▲ 0.18 |
Income Tax Expense | 11.96M | ▼ 1.51M | ▲ 10.49M | ▲ 35.53M | ▲ 53.16M | ▼ 20.61M | ▲ 41.00M |
Net Income | 22.87M | ▲ 24.30M | ▲ 83.29M | ▲ 109.78M | ▲ 172.68M | ▼ 92.61M | ▲ 136.47M |
Net Income Ratio | 0.03 | ▲ 0.03 | ▲ 0.13 | ▼ 0.12 | ▲ 0.19 | ▼ 0.10 | ▲ 0.14 |
Eps | 0.21 | 0.21 | ▲ 0.73 | ▲ 0.96 | ▲ 1.64 | ▼ 0.94 | ▲ 1.40 |
Eps Diluted | 0.20 | 0.20 | ▲ 0.73 | ▲ 0.96 | ▲ 1.63 | ▼ 0.94 | ▲ 1.40 |
Weighted Average Shs Out | 114.28M | ▼ 113.71M | ▼ 113.57M | ▲ 113.96M | ▼ 105.57M | ▼ 98.94M | ▼ 97.43M |
Weighted Average Shs Out Dil | 114.83M | ▼ 114.15M | ▼ 113.95M | ▲ 114.11M | ▼ 105.65M | ▼ 98.98M | ▼ 97.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 249.42M | ▲ 249.98M | ▲ 519.18M | ▼ 344.56M | ▼ 283.47M | ▲ 307.93M | ▼ 288.04M |
Short Term Investments | 500.00K | ▲ 600.00K | 600.00K | 600.00K | ▲ 700.00K | 700.00K | 700.00K |
Cash And Short Term Investments | 249.42M | ▲ 249.98M | ▲ 519.18M | ▼ 344.56M | ▼ 283.47M | ▲ 308.63M | ▼ 288.74M |
Net Receivables | 60.14M | ▲ 60.46M | ▼ 53.46M | ▲ 89.48M | ▲ 111.61M | ▲ 141.40M | ▼ 118.90M |
Inventory | 20.59M | ▲ 22.10M | ▲ 22.62M | ▼ 20.09M | ▲ 22.17M | ▼ 20.69M | ▼ 20.44M |
Other Current Assets | 45.82M | ▲ 46.48M | ▼ 39.20M | ▲ 41.10M | ▲ 49.38M | ▲ 58.59M | ▼ 52.35M |
Total Current Assets | 399.75M | ▼ 399.49M | ▲ 650.28M | ▼ 507.80M | ▼ 478.23M | ▲ 529.32M | ▼ 480.43M |
Property Plant Equipment Net | 2.72B | ▲ 3.61B | ▼ 3.45B | ▼ 3.28B | ▼ 3.22B | ▲ 3.34B | ▲ 3.35B |
Goodwill | 1.06B | ▲ 1.08B | ▼ 971.29M | 971.29M | ▲ 1.03B | ▼ 947.34M | ▼ 947.30M |
Intangible Assets | 1.47B | ▲ 1.47B | ▼ 1.38B | ▼ 1.37B | ▲ 1.43B | ▼ 1.39B | ▼ 1.38B |
Goodwill And Intangible Assets | 2.53B | ▲ 2.55B | ▼ 2.35B | ▼ 2.34B | ▲ 2.46B | ▼ 2.34B | ▼ 2.33B |
Long Term Investments | 15.30M | ▲ 15.60M | ▲ 16.10M | ▼ 15.20M | ▼ 13.00M | ▼ 12.60M | ▲ 12.80M |
Tax Assets | 5.48M | ▼ -15.60M | ▼ -16.10M | ▲ -15.20M | ▲ 225.77M | ▲ 249.86M | ▲ 288.99M |
Other Non Current Assets | 90.98M | ▼ 76.15M | ▲ 84.41M | ▼ 83.03M | ▼ -91.33M | ▲ 55.18M | ▼ -232.22M |
Total Non Current Assets | 5.36B | ▲ 6.25B | ▼ 5.91B | ▼ 5.72B | ▲ 5.83B | ▲ 5.99B | ▼ 5.75B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.76B | ▲ 6.65B | ▼ 6.56B | ▼ 6.22B | ▲ 6.31B | ▲ 6.52B | ▼ 6.23B |
Account Payables | 111.17M | ▼ 91.00M | ▲ 96.86M | ▲ 102.03M | ▲ 129.95M | ▼ 124.67M | ▼ 106.41M |
Short Term Debt | 24.18M | ▲ 114.68M | ▲ 121.22M | ▲ 126.56M | ▲ 133.05M | ▲ 143.14M | ▲ 143.60M |
Tax Payables | 173.00K | ▼ 0.00 | 0.00 | ▲ 393.00K | ▼ 0.00 | 0.00 | ▲ 37.26M |
Deferred Revenue | 21.69M | ▲ 22.85M | ▼ 16.04M | ▼ 15.32M | ▲ 318.61M | ▼ 15.51M | ▲ 19.25M |
Other Current Liabilities | 312.66M | ▲ 328.36M | ▼ 289.90M | ▲ 313.13M | ▼ 4.53M | ▲ 313.00M | ▲ 331.14M |
Total Current Liabilities | 469.70M | ▲ 556.89M | ▼ 524.02M | ▲ 557.04M | ▲ 586.13M | ▲ 596.32M | ▲ 600.39M |
Long Term Debt | 3.96B | ▲ 4.58B | ▲ 4.72B | ▼ 3.81B | ▼ 3.76B | ▼ 2.87B | ▼ 2.82B |
Deferred Revenue Non Current | 3.64M | ▲ 3.84M | ▼ 0.00 | 0.00 | 0.00 | ▲ 711.39M | ▼ 696.93M |
Deferred Tax Liabilities Non Current | 121.26M | ▲ 162.70M | ▼ 131.05M | ▲ 264.91M | ▲ 318.61M | ▲ 538.69M | ▼ 288.99M |
Other Non Current Liabilities | 60.88M | ▲ 82.25M | ▼ 64.36M | ▼ 57.57M | ▼ 52.19M | ▲ 61.27M | ▲ 62.89M |
Total Non Current Liabilities | 4.14B | ▲ 4.83B | ▲ 4.91B | ▼ 4.13B | ▲ 4.13B | ▲ 4.18B | ▼ 3.87B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 927.97M | ▲ 939.30M | ▼ 900.86M | ▼ 847.22M | ▼ 711.39M | ▼ 696.93M |
Total Liabilities | 4.61B | ▲ 5.38B | ▲ 5.44B | ▼ 4.69B | ▲ 4.72B | ▲ 4.78B | ▼ 4.47B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.12M | ▼ 1.12M | ▲ 1.12M | ▼ 1.11M | ▼ 1.03M | ▼ 968.00K | ▼ 954.00K |
Retained Earnings | 253.36M | ▲ 380.94M | ▼ 246.24M | ▲ 710.09M | ▲ 1.29B | ▲ 1.74B | ▲ 1.76B |
Accumulated Other Comprehensive Income Loss | -1.07M | ▲ -530.00K | ▲ 150.00K | ▼ -180.00K | ▼ -1.38M | ▲ -1.10M | ▼ -1.17M |
Other Total Stockholders Equity | 892.33M | ▼ 883.72M | ▼ 876.43M | ▼ 827.73M | ▼ 305.15M | ▼ 0.00 | 0.00 |
Total Stockholders Equity | 1.15B | ▲ 1.27B | ▼ 1.12B | ▲ 1.54B | ▲ 1.59B | ▲ 1.74B | ▲ 1.75B |
Total Equity | 1.15B | ▲ 1.27B | ▼ 1.12B | ▲ 1.54B | ▲ 1.59B | ▲ 1.74B | ▲ 1.75B |
Total Liabilities And Stockholders Equity | 5.76B | ▲ 6.65B | ▼ 6.56B | ▼ 6.22B | ▲ 6.31B | ▲ 6.52B | ▼ 6.23B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.76B | ▲ 6.65B | ▼ 6.56B | ▼ 6.22B | ▲ 6.31B | ▲ 6.52B | ▼ 6.23B |
Total Investments | 15.80M | ▲ 16.20M | ▲ 16.70M | ▼ 15.80M | ▼ 13.70M | ▼ 13.30M | ▲ 13.50M |
Total Debt | 3.98B | ▲ 4.69B | ▲ 4.84B | ▼ 3.93B | ▼ 3.90B | ▼ 3.73B | ▼ 3.66B |
Net Debt | 3.73B | ▲ 4.44B | ▼ 4.32B | ▼ 3.59B | ▲ 3.61B | ▼ 3.42B | ▼ 3.38B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.87M | ▲ 24.30M | ▲ 83.29M | ▲ 109.78M | ▲ 172.68M | ▼ 92.61M | ▲ 136.47M |
Depreciation And Amortization | 70.09M | ▲ 76.17M | ▼ 75.53M | ▼ 68.46M | ▼ 63.99M | ▲ 68.20M | ▼ 62.91M |
Deferred Income Tax | 11.75M | ▼ 1.15M | ▲ 9.15M | ▲ 34.19M | ▼ 24.25M | ▼ -19.85M | ▲ 179.00K |
Stock Based Compensation | 5.06M | ▼ 3.78M | ▼ 0.00 | ▲ 9.47M | ▼ 5.58M | ▼ 4.33M | ▲ 6.86M |
Change In Working Capital | -10.62M | ▼ -17.08M | ▲ -11.64M | ▼ -29.07M | ▼ -39.58M | ▼ -54.92M | ▲ 7.44M |
Accounts Receivables | -3.50M | ▼ -4.03M | ▼ -9.75M | ▼ -33.81M | ▲ -19.73M | ▼ -35.23M | ▲ 18.97M |
Inventory | -1.02M | ▼ -2.04M | ▲ 153.00K | ▼ -540.00K | ▲ 150.00K | ▼ -52.00K | ▲ 250.00K |
Accounts Payables | -14.66M | ▼ -17.89M | ▲ 25.12M | ▼ -13.09M | ▲ 33.04M | ▼ -7.47M | ▼ -38.46M |
Other Working Capital | 8.57M | ▼ 6.88M | ▼ -27.17M | ▲ 18.37M | ▼ -53.04M | ▲ -12.17M | ▲ 26.68M |
Other Non Cash Items | 3.19M | ▲ 45.29M | ▼ 9.51M | ▲ 39.87M | ▼ 21.15M | ▲ 126.90M | ▲ 188.79M |
Net Cash Provided By Operating Activities | 102.36M | ▲ 133.60M | ▲ 165.02M | ▲ 232.70M | ▲ 248.08M | ▼ 217.26M | ▲ 250.73M |
Investments In Property Plant And Equipment | -53.91M | ▲ -40.84M | ▼ -69.95M | ▲ -60.28M | ▼ -96.12M | ▲ -94.93M | ▲ -89.65M |
Acquisitions Net | -566.74M | ▲ -5.54M | ▲ 0.00 | 0.00 | ▼ -167.86M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -29.12M | ▲ 10.54M | ▲ 15.05M | ▲ 19.92M | ▼ -7.18M | ▲ 30.18M | ▼ -685.00K |
Net Cash Used For Investing Activities | -649.77M | ▲ -35.84M | ▼ -54.90M | ▲ -40.36M | ▼ -271.16M | ▲ -64.74M | ▼ -90.33M |
Debt Repayment | -331.30M | ▲ -36.67M | ▼ -93.13M | ▼ -310.11M | ▼ -389.30M | ▲ -4.50M | ▼ -49.30M |
Common Stock Issued | 701.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -729.80M | ▲ 0.00 |
Common Stock Repurchased | -14.75M | ▲ 0.00 | 0.00 | ▼ -80.78M | ▼ -106.87M | ▲ -100.00M | ▼ -105.50M |
Dividends Paid | -6.72M | ▼ -7.78M | ▲ 0.00 | 0.00 | ▼ -15.66M | ▼ -15.80M | ▲ -15.51M |
Other Financing Activities | -2.77M | ▼ -44.30M | ▲ -3.06M | ▼ -32.63M | ▲ 560.46M | ▼ -4.84M | ▼ -9.88M |
Net Cash Used Provided By Financing Activities | 346.06M | ▼ -88.75M | ▼ -96.19M | ▼ -423.53M | ▲ 48.63M | ▼ -116.15M | ▼ -180.19M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.00K | ▼ -78.00K | ▼ -102.00K |
Net Change In Cash | -201.36M | ▲ 9.01M | ▲ 13.93M | ▼ -231.19M | ▲ 25.54M | ▲ 36.30M | ▼ -19.89M |
Cash At End Of Period | 273.20M | ▼ 270.45M | ▲ 535.00M | ▼ 357.13M | ▼ 295.07M | ▲ 307.93M | ▼ 288.04M |
Cash At Beginning Of Period | 474.56M | ▼ 261.44M | ▲ 521.07M | ▲ 588.32M | ▼ 269.53M | ▲ 271.63M | ▲ 307.93M |
Operating Cash Flow | 102.36M | ▲ 133.60M | ▲ 165.02M | ▲ 232.70M | ▲ 248.08M | ▼ 217.26M | ▲ 250.73M |
Capital Expenditure | -53.91M | ▲ -40.84M | ▼ -69.95M | ▲ -60.28M | ▼ -96.12M | ▲ -94.93M | ▲ -89.65M |
Free Cash Flow | 48.45M | ▲ 92.76M | ▲ 95.07M | ▲ 172.42M | ▼ 151.95M | ▼ 122.34M | ▲ 161.08M |
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