• BOYD GAMING CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 120.91 M 116.78 M 144.61 M 111.45 M 40.93 M
    Operating Activities
    Depreciation, Depletion & Amortization 165.96 M 208.19 M 174.94 M 136.13 M 94.22 M
    Depreciation & Depletion 67.90 M 62.40 M 56.80 M 136.13 M 94.22 M
    Amortization of Intangible Assets 98.06 M 145.79 M 118.14 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -63.07 M 90.81 M 56.92 M -50.68 M 14.84 M
    Funds from Operations 292.17 M 401.66 M 374.65 M 227.53 M 178.58 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -8.49 M 17.85 M 45.25 M 42.07 M -5.89 M
    Incline (Decline) in Receivables -2.00 M 14.30 M 3.56 M -8.91 M 400,000.00
    Incline (Decline) in Inventories -103,000.00 3.05 M -1.80 M -1.66 M 70,000.00
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -6.38 M 496,000.00 43.50 M 52.64 M -6.36 M
    Net Cash Flow/Operating Activities 283.68 M 419.51 M 419.91 M 269.59 M 172.69 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 1.10 B 0.00
    Incline (Decline) in Inventories 91.20 M 2.97 M 42.46 M 50.06 M 53.33 M
    Decrease in Investments 1.10 M 0.00 0.00 — —
    Disposal of Fixed Assets 7.86 M 404.63 M 4.00 M 31.40 M 0.00
    Other Uses - Investing 0.00 -34.45 M -6.00 M 0.00 0.00
    Other Sources - Investing 34.45 M 6.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 380.24 M 352,000.00 608.44 M 1.38 B 131.60 M
    Proceeds from Stock Options 15.56 M 19.51 M 22.00 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 22.98 M 7.52 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 13.39 M
    Financing Activities
    Long Term Borrowings 822.82 M 743.25 M 965.40 M 1.97 B 435.40 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 698.94 M 1.17 B 728.61 M 787.42 M 564.11 M
    Cash Dividends Paid Total 51.20 M 46.66 M 40.74 M 24.72 M 9.68 M
    Common Dividends (Cash) 51.20 M 46.66 M 40.74 M 24.72 M 9.68 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.61 M 12.26 M 0.00 0.00 0.00
    Other Uses - Financing 4.61 M 12.26 M -1.84 M 0.00 0.00
    Net Cash Flow - Financing 92.86 M -438.17 M 216.22 M 1.18 B -144.25 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —