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BLYDD Boart Longyear Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Boart Longyear Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-25.27%57.56M
218.96%77.03M
24.15M
Other cash income from operating activities
-25.27%57.56M
218.96%77.03M
--24.15M
Cash paid
Direct interest paid
75.28%-7.62M
-405.99%-30.84M
---6.1M
Direct interest received
-14.00%43K
-94.38%50K
--889K
Direct tax refund paid
94.48%-603K
28.26%-10.93M
---15.23M
Operating cash flow
39.85%49.38M
851.19%35.31M
--3.71M
Investing cash flow
Cash flow from continuing investing activities
40.02%-26.91M
-76.85%-44.87M
-25.37M
Net PPE purchase and sale
51.72%-19.91M
-76.59%-41.25M
---23.36M
Net intangibles purchas and sale
-93.08%-7M
-79.81%-3.63M
---2.02M
Cash from discontinued investing activities
Investing cash flow
40.02%-26.91M
-76.85%-44.87M
---25.37M
Financing cash flow
Cash flow from continuing financing activities
-72.82%-18.95M
-194.35%-10.96M
11.62M
Net issuance payments of debt
-97.18%-18.79M
-182.03%-9.53M
--11.62M
Net other financing activities
89.32%-153K
---1.43M
----
Cash from discontinued financing activities
Financing cash flow
-72.82%-18.95M
-194.35%-10.96M
--11.62M
Net cash flow
Beginning cash position
-48.03%20.24M
-11.01%38.94M
--43.76M
Current changes in cash
117.15%3.52M
-104.40%-20.53M
---10.04M
Effect of exchange rate changes
-113.60%-248K
-65.10%1.82M
--5.23M
End cash Position
16.17%23.51M
-48.03%20.24M
--38.94M
Free cash from
212.19%17.25M
56.56%-15.38M
---35.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -25.27%57.56M218.96%77.03M24.15M
Other cash income from operating activities -25.27%57.56M218.96%77.03M--24.15M
Cash paid
Direct interest paid 75.28%-7.62M-405.99%-30.84M---6.1M
Direct interest received -14.00%43K-94.38%50K--889K
Direct tax refund paid 94.48%-603K28.26%-10.93M---15.23M
Operating cash flow 39.85%49.38M851.19%35.31M--3.71M
Investing cash flow
Cash flow from continuing investing activities 40.02%-26.91M-76.85%-44.87M-25.37M
Net PPE purchase and sale 51.72%-19.91M-76.59%-41.25M---23.36M
Net intangibles purchas and sale -93.08%-7M-79.81%-3.63M---2.02M
Cash from discontinued investing activities
Investing cash flow 40.02%-26.91M-76.85%-44.87M---25.37M
Financing cash flow
Cash flow from continuing financing activities -72.82%-18.95M-194.35%-10.96M11.62M
Net issuance payments of debt -97.18%-18.79M-182.03%-9.53M--11.62M
Net other financing activities 89.32%-153K---1.43M----
Cash from discontinued financing activities
Financing cash flow -72.82%-18.95M-194.35%-10.96M--11.62M
Net cash flow
Beginning cash position -48.03%20.24M-11.01%38.94M--43.76M
Current changes in cash 117.15%3.52M-104.40%-20.53M---10.04M
Effect of exchange rate changes -113.60%-248K-65.10%1.82M--5.23M
End cash Position 16.17%23.51M-48.03%20.24M--38.94M
Free cash from 212.19%17.25M56.56%-15.38M---35.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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