Poor Jobs Report Bo...
Services: Leisure
Boyd Gaming Corporation (BYD: NYSE)
$6.76 -0.23 | -3.31%
06/04/12 - 03:30 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.00M | 18.69M | 4.24M | -223.00M |
| Operating Gains/Losses | -4.57M | -3.54M | -12.44M | -9.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.18M | 12.80M | -2.90M | 2.23M |
| (Increase) Decrease in Inventories | 114.00K | -519.00K | -67.00K | -56.00K |
| (Increase) Decrease In Other Current Assets | 3.74M | -3.33M | 8.14M | 54.00K |
| (Decrease) Increase In Payables | 42.91M | 35.95M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -90.00K | 805.00K | -18.54M | -38.54M |
| (Increase) Decrease In Other Working Capital | -8.10M | 1.60M | 2.53M | 5.55M |
| Other Non-Cash Items | 26.15M | 11.32M | 58.24M | 355.69M |
| Net Cash From Continuing Operations | 253.51M | 285.07M | 241.03M | 220.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 253.51M | 285.07M | 241.03M | 220.48M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -87.22M | -87.48M | -157.56M | -667.40M |
| Acquisitions | -302.91M | 26.02M | -9.38M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 27.34M | -1.45M | 1.88M | -5.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -362.79M | -63.74M | -165.13M | -673.28M |
| Issuance of Debt | 1.13B | 2.57B | 656.44M | 1.39B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 472.00K |
| Repayment of Long-Term Debt | -973.58M | -2.59B | -728.89M | -983.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.95M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -26.33M |
| Other Financing Charges, Net | -16.64M | -144.23M | -456.00K | 17.00K |
| Net Cash From Financing Activities | 142.41M | -168.91M | -80.85M | 385.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.13M | 52.42M | -4.95M | -67.55M |
Portfolios with BYD
- Portfolio NameUser Type
- UserLong Term Stock Picks
- ContributorStocks Under-$10 Moving Hig...
- UserDividends
- ContributorSin Stock Short-Squeezes 2011
- UserGet it Right
- ContributorEarnings Short Squeeze Play...
- Contributor7 Casino Stocks to Play
- ContributorOnline Gambling Stock Plays...
- Useranshke
- Contributor9 Casino Stock Winners & Lo...
Latest BYD Headlines from TheStreet
- Duke Energy, Watson Pharma: Overlooked M&A Stocks 05.24.12 | 02:05 pm
- Boyd Gaming Rolls the Dice on Casino Deal 05.17.12 | 04:05 pm
- NYSE Stocks Posting Largest Percentage Increases 05.17.12 | 01:05 pm
- 7 Stocks Under $10 Making Big Moves 05.17.12 | 12:05 pm
- Stocks to Watch: Wal-Mart, Sears (Update 1) 05.17.12 | 08:05 am
- 'Mad Money' Lightning Round: Stop 'Guess'ing 04.25.12 | 08:04 pm
- Boyd Gaming's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 04:04 pm
- Boyd Gaming Stock Falls On Unusually High Volume (BYD) 04.24.12 | 03:04 pm
- Viva Lost Wages: 8 Casino Stocks That Are on a Roll 04.23.12 | 08:04 am
- Casino Leaders Call For More Security On The Strip 03.29.12 | 06:03 pm
Press Releases for BYD
- Boyd Gaming Corporation Announces Pricing Of Senior Notes Due 2020; Offering Size Increased To $350 Million - PR Newswire 05.31.12 | 07:05 pm
- Boyd Gaming Announces Offering Of $300 Million Of Senior Notes Due 2020 - PR Newswire 05.31.12 | 09:05 am
- Boyd Gaming Launches Next Generation Of B Connected Online - PR Newswire 04.16.12 | 06:04 pm
- Boyd Gaming To Report First-Quarter Results; Host Conference Call And Webcast On April 24 - PR Newswire 04.16.12 | 03:04 pm
- Boyd Gaming Management To Present At Barclays Capital Conference - PR Newswire 03.27.12 | 08:03 am
- Boyd Gaming Management To Present At JP Morgan High Yield Conference - PR Newswire 02.28.12 | 07:02 am
- Boyd Gaming To Report Fourth-Quarter, Full-Year Results; Host Conference Call And Webcast On February 21 - PR Newswire 01.31.12 | 06:01 pm
- Boyd Gaming Terminates Agreement To Sell Dania Jai-Alai - PR Newswire 11.28.11 | 08:11 pm
- Boyd Gaming Announces Agreement With Bwin.party - PR Newswire 10.31.11 | 04:10 pm
- Boyd Gaming To Report Third-Quarter Results, Host Conference Call And Webcast On October 25 - PR Newswire 10.24.11 | 07:10 am
Partner Headlines for BYD
- End-of-Day Market Summary for January 6, 2012 - Benzinga 01.06.12 | 04:01 pm
- Casino Stocks: A Gamble, But Can Be Traded For Profits - Seeking Alpha 12.30.11 | 05:12 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.27.11 | 09:12 am
- Zacks Investment Research: Research Wizard for December 8, 2011 - Press Releases - Zacks 12.09.11 | 09:12 am
- JP Morgan Lowers PT on Boyd Gaming Group to $5 - Benzinga 11.29.11 | 09:11 am
- End-of-Day Market Summary for October 31, 2011 - Benzinga 10.31.11 | 04:10 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.18.11 | 09:10 am
- 10 Undervalued Stocks With Impressive Growth And Bullish Momentum - Seeking Alpha 10.18.11 | 08:10 am
- Eight Stocks Insiders Are Buying - Benzinga 08.19.11 | 09:08 am
- Monarch Casino Outperforms - Analyst Blog - Zacks 07.21.11 | 10:07 am
