More on BYD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+188.8% Growth)
- Ratings (6.1 Score)
- Holders
- Dividends (0.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/21)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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BYD Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net income (loss) 405.78M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 143.83M
Amortization of debt financing costs
Amortization of discounts on senior secured notes
Share-based compensation expense 7.13M
Deferred income taxes -177.11M
Operating and non-operating income from Borgata
Distributions of earnings received from Borgata
Noncash asset write-downs
Loss (gain) on early retirements of debt
Other operating activities 1.2M
Changes in operating assets and liabilities:
Restricted cash -4.26M
Accounts receivable, net 2.05M
Inventories 733K
Prepaid expenses and other current assets -2.92M
Income taxes receivable 212K
Other long-term tax assets
Other assets, net -759K
Accounts payable and accrued liabilities 32.73M
Income taxes payable
Other long-term tax liabilities 190K
Other liabilities 2.7M
Net cash provided by operating activities 256.91M
Cash Flows from Investing Activities
Capital expenditures -117.33M
Net cash effect upon change in controlling interest of Borgata
Decrease in restricted investments
Other investing activities 2.72M
Net cash used in investing activities -486.93M
Cash Flows from Financing Activities
Payments on retirements of long-term debt
Borrowings under bank credit facility 1.62B
Payments under bank credit facility -1.29B
Borrowings under Borgata bank credit facility
Payments under Borgata bank credit facility
Debt financing costs, net
Payments under note payable
Proceeds from variable interest entity's issuance of debt
Payments on loans to variable interest entity's members
Noncontrolling interest distributions by Borgata
Other financing activities 0
Net cash used in financing activities -336.59M
Increase in cash and cash equivalents 867K
Cash and cash equivalents, beginning of period 158.82M
Cash and cash equivalents, end of period 159.69M
Supplemental Disclosure of Cash Flow Information
Cash paid for interest 147M
Cash paid (received) for income taxes, net 31.7M
Supplemental Schedule of Noncash Investing and Financing Activities
Payables incurred for capital expenditures 4.21M
Fair value adjustment on derivative instruments
Assets and Liabilities Recorded at Fair Value (net of Cash Received) Due to Change in Controlling Interest of Borgata
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Deferred income taxes
Property and equipment, net
Intangibles
Indefinite lived intangibles
Other assets, net
Fair value of assets
Current maturities of long-term debt
Accounts payable
Income taxes payable
Accrued liabilities
Other long-term liabilities
Fair value of liabilities