Boyd Gaming Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,554.00
41,638.00
47,234.00
418,003.00
189,193.00
115,048
Depreciation, Depletion & Amortization
278,413.00
251,044.00
207,118.00
196,226.00
217,522.00
229,979
Other Funds
2,095.00
30.00
20,557.00
17,090.00
7,208.00
36,478
Funds from Operations
288,588.00
316,979.00
350,769.00
309,039.00
416,198.00
415,975
Changes in Working Capital
13,767.00
9,123.00
10,000.00
8,700.00
6,353.00
18,899
Net Operating Cash Flow
274,821.00
326,102.00
340,769.00
300,339.00
422,551.00
434,527
Capital Expenditures
144,520.00
149,374.00
131,170.00
160,358.00
190,464.00
Sale of Fixed Assets & Businesses
343,750.00
-
-
-
-
Net Investing Cash Flow
74,185.00
179,980.00
126,642.00
168,593.00
190,286.00
Cash Dividends Paid - Total
-
-
-
-
11,286.00
Issuance/Reduction of Debt, Net
594,334.00
177,197.00
179,167.00
82,157.00
164,915.00
Net Financing Cash Flow
366,210.00
175,376.00
199,724.00
99,247.00
215,336.00
Net Change in Cash
17,204.00
29,254.00
14,403.00
32,499.00
16,929.00
Free Cash Flow
130,301.00
176,728.00
209,599.00
139,981.00
232,087.00
Deferred Taxes & Investment Tax Credit
2,986.00
1,488.00
16,306.00
199,051.00
5,095.00
34,470
Net Assets from Acquisitions
-
26,891.00
-
592,703.00
1,153.00
Other Sources
64,099.00
-
4,528.00
612,264.00
36,953.00
Change in Capital Stock
230,219.00
1,791.00
-
-
31,927.00
Other Uses
189,144.00
3,715.00
-
27,796.00
35,622.00
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