Byd Company Ltd ADR (BYDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 700,291 | N/A |
| Depreciation Amortization | N/A | 2,118,436 | N/A |
| Accounts receivable | N/A | 514,015 | N/A |
| Accounts payable and accrued liabilities | N/A | 4,518,076 | N/A |
| Other Working Capital | N/A | 6,844,742 | N/A |
| Other Operating Activity | 20,928,480 | -4,548,220 | 0 |
| Operating Cash Flow | $20,928,480 | $10,147,340 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -128,248 | N/A |
| PPE Investments | -14,442,230 | -1,400,458 | N/A |
| Net Acquisitions | 14,236 | 34,461 | N/A |
| Purchase Of Investment | -1,571,134 | -414,386 | N/A |
| Sale Of Investment | 21,266 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -433,794 | N/A |
| Other Investing Activity | -1,942,698 | -5,128,988 | 0 |
| Investing Cash Flow | $-17,920,560 | $-7,037,619 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 5,095,219 | N/A |
| Debt Issued | 4,106,702 | N/A | N/A |
| Debt Repayment | -6,545,666 | -620,000 | N/A |
| Common Stock Issued | N/A | 5,637,627 | N/A |
| Dividend Paid | -242,642 | -94,454 | N/A |
| Other Financing Activity | -214,412 | -7,528,702 | 0 |
| Financing Cash Flow | $-2,896,018 | $2,489,690 | $N/A |
| Exchange Rate Effect | 90,590 | -6,796 | N/A |
| Beginning Cash Position | 7,403,231 | 2,129,467 | N/A |
| End Cash Position | 7,605,713 | 7,722,078 | N/A |
| Net Cash Flow | $202,482 | $5,592,611 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 20,928,480 | 10,147,340 | N/A |
| Capital Expenditure | -14,482,090 | -1,528,548 | N/A |
| Free Cash Flow | 6,446,390 | 8,618,792 | 0 |