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Badger Infrastructure Solutions Ltd. (BADFF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.080.00 (0.00%)
At close: 10:19AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
41,771
41,771
18,290
-8,737
19,409
Depreciation & amortisation
69,869
69,869
59,584
57,125
57,085
Deferred income taxes
15,352
15,352
4,593
-2,535
6,583
Stock-based compensation
18,163
18,163
5,507
2,453
6,961
Change in working capital
9,356
9,356
-32,605
9,432
21,008
Inventory
-3,239
-3,239
-15,489
-3,368
-895.5739
Other working capital
19,604
19,604
1,909
10,257
60,117
Other non-cash items
8,473
8,473
2,747
-2,809
2,950
Net cash provided by operating activities
131,614
131,614
68,329
54,610
109,202
Cash flows from investing activities
Investments in property, plant and equipment
-112,010
-112,010
-66,420
-44,353
-49,085
Acquisitions, net
-100
-
-
-
-
Other investing activities
-219
-219
3,616
-1,181
-3,968
Net cash used for investing activities
-106,644
-106,644
-59,946
-43,635
-49,374
Cash flows from financing activities
Debt repayment
-281,853
-281,853
-46,113
-60,036
-129,483
Common stock repurchased
-
-
0
-11,069
-1,629
Dividends paid
-17,511
-17,511
-14,506
-17,224
-16,201
Other financing activities
354
-
-
-
-
Net cash used provided by (used for) financing activities
-21,924
-21,924
-7,180
-20,243
-52,764
Net change in cash
3,115
3,115
1,261
-9,447
6,661
Cash at beginning of period
5,398
5,398
4,137
13,584
6,902
Cash at end of period
8,513
8,513
5,398
4,137
13,563
Free cash flow
Operating cash flow
131,614
131,614
68,329
54,610
109,202
Capital expenditure
-112,010
-112,010
-66,420
-44,353
-49,085
Free cash flow
19,604
19,604
1,909
10,257
60,117