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Boyd Gaming Corp  (BYD)
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    Sector  Services    Industry Casinos & Gaming
   Industry Casinos & Gaming
   Sector  Services
 

Boyd Gaming Cash flow Statement Quarterly

BYD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
Income 102.16 -217.99 -256.10 -147.56 157.64
Depreciation & amortization 64.47 205.50 136.18 66.97 276.57
Amortization of Other Assets 3.02 9.07 5.31 2.17 9.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - 171.10 171.10 171.10 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 2.02 -0.67 -2.91 -0.13 -2.03
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 5.70 10.03 10.88 8.19 25.20
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - 1.00 0.59 0.18 34.95
Gain On Distribution From Equity Method Investment - - - - -
Noncash Asset Impairment And Other Charges - - - - -
Gain Loss On Early Retirements Of Debt - - - - -
Increase Decrease In Other Long Term Tax Assets - - - - -
Current Other Tax Asset - - - - -
Insurance Recoveries - - - - -
Insurance Recoveries Subrogation Claim - - - - -
Dividends - - - - -
Increasedecreaseincurrentothertaxasset - - - - -
Amortization Of Operating Lease Rightofuse Assets 16.04 43.81 34.23 19.96 23.97
Increase Decrease In Operating Lease Liability -16.04 -43.81 -34.23 -19.96 -23.97
Increase Decrease In Other Longterm Tax Liabilities - -3.84 0.10 0.05 0.15
Income taxes 2.59 -0.03 4.74 -0.01 2.65
Losses/ -gains on Investments net - - - - -
Accounts Receivable -7.91 16.35 21.17 17.54 -0.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities 15.50 29.32 54.76 51.46 1.05
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 33.79 -48.35 -97.37 -43.14 40.01
Other Working Capital -4.65 11.17 8.28 -0.30 0.77
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -58.63 -109.53 -102.92 3.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities 216.69 124.01 -52.81 23.59 548.99
Capital Expenditures -35.48 -105.08 -75.92 -48.05 -207.64
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Net Cash Effect Upon Change In Controlling Interest Of Borgata - - - - -
Net Cash Effect Upon Consolidation Of Variable Interest Entity - - - - -
Business Acquisition Contingent Consideration Net Additional Cash Paid - - - - -
Proceeds From Issuance Of Acquisition Financing - - - - -
Purchase of Variable Interest Entity Option - - - - -
Proceedsfromsale of North Las Vegaslandnet - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities 31.26 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -11.20 - - -5.54
Interest in Subsidiaries and Affiliates - - - - -
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 6.67 - - - -18.26
Other Net -0.00 -0.00 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 2.46 -116.28 -75.92 -48.05 -231.43
Short-term debt Net -4.90 -316.32 620.25 626.93 -465.70
Other borrowing transactions - -17.14 -12.92 - -15.50
Long-term debt - borrowings - 600.00 600.00 - 1,000.00
Long-term debt - repayments - - - - -750.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -11.12 -11.12 -11.12 -28.05
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.97 -4.72 -4.70 -4.22 -32.13
Proceeds From Lines Of Credit Consolidated Entity - - - - -
Repayment Of Lines Of Credit Consolidated Entity - - - - -
Proceeds From Consolidated Subsidiary Issuance Of Debt - - - - -
Payments On Notes Payable By Variable Interest Entity - - - - -
Proceeds From Variable Interest Entity Issuance Of Debt - - - - -
Payments On Loans To Variable Interest Entity Members - - - - -
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Payments On Retirements Of Long Term Debt - - - - -
Proceeds From Lines Of Credit Peninsula Gaming - - - - -
Repayments Of Lines Of Credit Peninsula Gaming - - - - -
Procees From Lines Of Credit Borgata - - - - -
Repaymeents Of Lines Of Credit Borgata - - - - -
Restricted Stock Value Shares Issued Net Of Tax Withholdings - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -7.81 -7.81 -7.81 -28.95
Net Cash flow from Financing Activities -5.87 242.89 1,183.71 603.78 -320.32
Effect of exchange rate on cash flow - - - - -2.75
Discontinued operations - - - - -
Free Cash Flow 181.21 18.94 -128.72 -24.45 341.36
Total Cash Flow 213.28 250.62 1,054.99 579.33 -2.75
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -0.03 -6.85 -1.45 -0.39 -2.12




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