Boyd Gaming Corporation (BYD)
NYSE: Services
$8.95
-0.04 | -0.44%
-0.04 | -0.44%
Today's Range:
8.77 -
9.05
BYD Avg. Daily Volume:
1,291,000
02/10/12 - 3:20 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.69M | 4.24M | -223.00M | 303.04M |
| Operating Gains/Losses | -3.54M | -12.44M | -9.41M | -283.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.80M | -2.90M | 2.23M | -2.00M |
| (Increase) Decrease in Inventories | -519.00K | -67.00K | -56.00K | -103.00K |
| (Increase) Decrease In Other Current Assets | -3.33M | 8.14M | 54.00K | -8.22M |
| (Decrease) Increase In Payables | 35.95M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 805.00K | -18.54M | -38.54M | -32.45M |
| (Increase) Decrease In Other Working Capital | 1.60M | 2.53M | 5.55M | 28.36M |
| Other Non-Cash Items | 11.32M | 58.24M | 355.69M | 33.26M |
| Net Cash From Continuing Operations | 285.07M | 241.03M | 220.48M | 283.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 285.07M | 241.03M | 220.48M | 283.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 7.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -87.48M | -157.56M | -667.40M | -296.89M |
| Acquisitions | 26.02M | -9.38M | 0.00 | -80.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.45M | 1.88M | -5.88M | -10.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.74M | -165.13M | -673.28M | -380.24M |
| Issuance of Debt | 2.57B | 656.44M | 1.39B | 817.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 472.00K | 15.56M |
| Repayment of Long-Term Debt | -2.59B | -728.89M | -983.85M | -698.94M |
| Repurchase of Capital Stock | 0.00 | -7.95M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -26.33M | -51.20M |
| Other Financing Charges, Net | -144.23M | -456.00K | 17.00K | 10.33M |
| Net Cash From Financing Activities | -168.91M | -80.85M | 385.25M | 92.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 52.42M | -4.95M | -67.55M | -3.70M |
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