Boyd Gaming Corporation (BYD) - Quarterly Cash Flow Statement

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BYD
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73.55 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Operating Activities:
Net Income Numbers are in millions	131.128	139.845	136.473	92.605	135.233	192.454	199.731	172.684	157.002	146.763	162.928	109.782	138.174	113.729	102.161	83.287	38.116	-108.544	-147.559	24.296	39.405	48.484	45.451	22.867	11.837	38.598	41.399	82.15	22.976	27.561	35.114	10.742	161.864	-0.323	33.19	-6.869	25.425	-6.425	35.103	-32.423	-3.328	5.338	-11.225	-67.591	-34.595	-5.531	-11.627	-911.777	-17.082	-0.691	6.475	-3.026	6.981	-2.951	-3.521	-17.886	14.866	12.026	9.682	-1.024	6.315	12.778	-13.828	-220.774	8.698	21.658	-32.587	31.229	31.828	22.112	217.866	56.308	-12.93	10.16	63.24	22.944	32.948	48.638	40.08	46.907	35.549	15.533	13.465	12.336	7.714	4.444	16.439	3.88	11.273	17.034	7.825	6.371	4.113	8.409	6.057	-4.657	3.7	6.653	57.069	9.3	10.4	9.7	10.6	9.3	5.9	4.1	9.3	5.9	3.5	-77.8	4.1	-1.2	3.5	11.3	10.6	4.2	11.9	11.5	7.3	5.5	0.2	3.3	4	3.2
Depreciation & Amortization Numbers are in millions	70.344	65.677	62.913	68.203	64.797	62.22	61.56	63.988	64.956	66.757	62.478	68.455	67.586	67.279	64.467	75.533	69.32	69.213	66.965	76.173	65.092	68.051	67.253	70.092	54.688	53.923	51.276	55.794	55.201	52.563	53.964	52.395	47.928	48.25	47.653	51.867	51.345	51.964	51.942	52.799	66.168	65.898	66.179	69.055	69.002	70.285	70.071	63.207	50.409	50.702	50.014	50.237	46.034	48.488	50.584	51.37	52.451	55.408	40.046	39.103	40.579	42.093	42.652	46.416	39.161	43.775	44.382	43.414	42.892	43.086	41.747	44.758	52.019	58.13	57.766	50.188	42.003	44.129	43.403	43.172	41.395	26.585	24.974	24.11	24.019	23.162	22.933	23.358	22.983	22.126	21.61	25.701	25.484	24.459	24.167	24.108	22.688	22.132	21.552	19.4	17.4	18.6	18.7	18.5	17.9	18.4	18.6	16.8	18.5	18	15.7	15.1	14.7	15.5	15.8	14.6	13.5	14	13.4	13.6	11.2	10.7	10.4	9.8
Deferred Income Tax Numbers are in millions	8.634	16.318	0.179	-19.847	0.02	-27.546	17.531	24.253	7.979	9.163	9.635	34.191	38.805	30.181	30.683	9.151	37.298	-37.178	-40.914	1.154	13.801	16.547	9.931	11.754	3.558	11.064	8.094	-38.171	10.619	17.488	15.159	-21.945	-190.388	6.763	6.519	-0.33	5.08	6.162	5.394	-10.202	1.251	6.296	4.143	-4.041	2.295	-4.188	8.92	-223.166	-5.492	1.385	8.679	0.693	1.917	-0.777	-4.214	-8.53	10.311	3.819	0.684	12.171	7.045	8.298	-11.94	-32.757	6.319	8.893	-26.608	13.873	-8.236	-2.234	64.967	8.079	-10.48	-9.787	-1.92	-16.186	4.987	-0.269	-6.785	19.689	16.566	-2.909	-2.716	7.958	8.729	5.218	6.675	3.635	1.628	3.881	2.721	6.248	5.496	2.781	2.783	-0.666	10.671	5.819	8.199	2.9	5.9	5.5	5.7	7.2	15.3	1.7	2.1	1.1	-1.7	-40.6	1.5	-1.3	1	1.9	2.3	-1.3	5.4	5.2	3.2	0.3	0.4	0.6	0.9	-1
Stock Based Compensation Numbers are in millions	7.54	10.365	6.86	4.329	8.033	12.198	7.819	5.58	5.653	14.099	8.734	9.466	9.783	12.823	5.701	-0.824	-0.858	2.693	8.191	3.776	3.559	8.158	9.709	5.063	5.367	6.022	8.927	6.201	2.382	5.747	3.083	8.393	1.542	2.32	3.263	11.037	1.86	2.926	3.441	7.237	1.334	3.424	6.481	9.858	2.049	2.893	4.091	4.687	1.607	2.837	3.116	2.256	1.787	2.14	3.813	3.2	2.396	2.872	2.856	4.539	3.407	4.029	3.913	14.024	0	0	3.359	16.059	0	0	0	0	0	0	5.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	35.931	-43.369	7.438	-54.923	5.659	-81.086	3.823	-39.578	1.931	-51.331	-12.918	-29.07	3.66	-29.943	-7.984	-11.642	23.954	-25.143	-56.486	-17.082	1.653	-43.993	29.229	-10.615	36.263	-13.275	6.526	-16.945	35.546	-21.525	1.59	-36.825	30.262	5.97	-5.565	3.062	13.674	9.909	-37.568	29.4	3.089	-10.526	-16.083	-0.917	-11.915	-5.869	7.148	1.179	1.179	-19.485	1.637	11.376	24.806	-27.583	23.121	9.653	8.728	1.854	23.933	-11.299	19.9	-6.68	2.839	-12.741	-19.515	1.033	-1.154	-37.241	26.323	-52.068	54.498	4.311	25.455	-46.78	34.864	4.483	30.657	-30.538	40.652	-19.819	39.908	8.101	13.876	-2.422	6.664	-1.52	-8.613	-10.856	-8.373	16.272	-3.921	6.336	-2.692	10.45	-7.149	6.393	-3.329	-9.889	35.848	10.6	5.3	-1.8	7.2	2.1	-21.6	-2.3	9.3	23.8	-13.6	-0.4	7.5	0.1	-0.5	-8.7	11.2	7.6	-6.3	15	-5	-25.6	25.5	4.9	-9.7	1.6
Accounts Receivables Numbers are in millions	6.748	9.137	18.97	-35.233	0.734	-1.288	6.027	-19.726	0.241	10.337	-7.613	-33.81	1.841	5.349	-9.407	-9.747	-8.544	2.334	17.296	-4.025	10.385	-2.48	-4.195	-3.503	-1.728	0.636	3.823	-6.881	-3.595	-1.646	2.185	-2	3.342	-2.627	1.33	-0.249	3.611	-2.831	1.44	1.585	0.919	-3.961	3.83	-12.125	1.506	-0.515	0.538	1.999	2.388	4.309	0.779	-7.419	-4.327	-2.93	2.882	-4.244	-1.246	1.596	1.032	0.102	2.517	0.612	-0.44	2.227	0	0	1.012	3.067	0	0	0	0	0	0	1.639	3.557	0	0	4.204	-8.453	0	0	0.365	-0.574	0	0	-1.014	1.538	0	0	-7.253	-1.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.763	-0.735	0.25	-0.052	0.768	0.565	0.2	0.15	-1.232	-0.541	-0.46	-0.54	0.448	0.603	2.015	0.153	2.244	-2.778	-0.134	-2.041	0.182	-1.891	1.718	-1.023	1.655	0.68	0.387	-0.188	1.308	-1.161	0.606	0.151	0.634	-0.227	0.326	-0.356	-0.542	-0.371	0.968	0.881	-0.65	-1.228	1.223	-1.556	1.405	-1.242	0.212	-0.208	1.873	-1.66	0.57	-1.596	0.308	-0.057	1.459	-0.958	1.037	-1.632	1.034	-1.782	0.739	-0.599	1.575	-1.522	0.889	-0.244	0.821	-1.202	0.781	-0.272	0.59	1.759	1.584	-0.974	0.683	-3.473	0.5	0.028	1.14	-1.816	0.2	0.018	-0.065	6.725	-7.248	0.127	0.466	-0.459	0.218	0.243	0.099	0.327	0.457	0.547	0.302	-1.593	0.638	-0.162	1.098	1.3	0.6	-0.2	1.9	-1.2	1.3	-1	1.2	-0.2	-0.5	0.8	-2.1	-0.2	-0.1	0.8	-0.5	-0.1	0	0	0.3	-2	-1.7	0.6	-0.6	-0.2
Change In Accounts Payables Numbers are in millions	15.665	24.774	-38.46	-7.469	-3.444	-32.113	-34.485	33.04	36.166	-7.949	-32.149	-13.094	36.228	-23.811	15.496	25.124	26.535	-3.305	-51.458	-17.892	23.423	-31.789	25.206	-14.658	48.881	-12.934	-2.795	-11.991	41.133	-20.542	4.921	-44.555	25.397	17.324	-9.99	1.21	11.718	20.004	-19.725	16.563	12.144	5.202	-9.695	-12.228	-34.063	-8.072	23.042	-12.385	19.345	-15.656	-0.011	0.29	29.778	-21.405	12.692	35.947	8.4	0.147	20.127	-1.033	11.915	-7.615	-3.758	-20.694	0	0	-4.052	-31.412	0	0	0	0	0	0	31.905	-3.557	0	0	-4.204	8.453	0	0	-0.365	0.574	0	0	1.014	-1.538	0	0	7.253	1.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	49.867	-76.545	26.678	-12.169	7.601	-48.25	32.081	-53.042	-33.244	-53.178	27.304	18.374	-34.857	-12.084	-16.088	-27.172	3.719	-21.394	-22.19	6.876	-32.337	-7.833	6.5	8.569	-12.545	-1.657	5.111	2.115	-3.3	1.824	-6.122	9.579	0.889	-8.5	2.769	2.457	-1.113	-6.893	-20.251	10.371	-9.324	-10.539	-11.441	24.992	19.237	3.96	-16.644	11.773	-22.427	-6.478	0.299	20.101	-0.953	-3.191	6.088	-21.092	0.537	1.743	1.74	-8.586	4.729	0.922	5.462	7.248	-20.404	1.277	1.065	-7.694	25.542	-51.796	53.908	2.552	23.871	-45.806	0.637	7.956	30.157	-30.566	39.512	-18.003	39.708	8.083	13.941	-9.147	13.912	-1.647	-9.079	-10.397	-8.591	16.029	-4.02	6.009	-3.149	9.903	-7.451	7.986	-3.967	-9.727	34.75	9.3	4.7	-1.6	5.3	3.3	-22.9	-1.3	8.1	24	-13.1	-1.2	9.6	0.3	-0.4	-9.5	11.7	7.7	-6.3	15	-5.3	-23.6	27.2	4.3	-9.1	1.8
Other Non Cash Items Numbers are in millions	-22.37	132.79	188.792	126.897	20.235	22.86	-8.289	21.15	34.301	37.052	2.852	39.871	20.366	88.587	21.658	9.514	8.988	22.562	193.395	45.286	27.567	2.975	2.517	3.194	2.468	3.134	2.303	2.663	1.214	1.096	2.88	32.015	16.187	16.905	-2.03	39.63	-11.711	31.602	1.326	43.547	25.658	10.73	7.674	36.888	41.177	17.918	9.515	1,062.47	6.451	-3.463	7.567	9.058	3.823	0.906	7.562	6.302	2.452	0.849	-4.272	38.444	-17.662	-13.063	28.422	247.093	-10.988	2.537	90.058	-2.148	6.854	20.101	2.896	3.017	74.469	36.135	-3.095	47.526	2.201	-0.739	19.586	-24.134	-20.124	-2.177	-4.247	-1.468	0.184	11.801	4.324	19.068	3.478	5.365	15.183	5.797	3.056	-0.563	0.759	3.341	0.485	2.564	0.446	0.3	-1.6	-0.2	0.1	-0.1	0.1	5.8	0.1	0	8.8	0.2	-0.2	0.1	0.4	-0.1	0	-0.1	0.3	-0.2	0.1	0	0	-0.2	-0.1	0.1
Operating Cash Flow Numbers are in millions	231.207	213.083	250.729	217.264	233.977	181.1	282.175	248.077	271.822	222.503	233.709	232.695	278.374	282.656	216.686	165.019	176.818	-76.397	23.592	133.603	151.077	100.222	164.09	102.355	114.181	99.466	118.525	91.692	127.938	82.93	111.79	44.775	67.395	79.885	83.03	98.397	85.673	96.138	59.638	90.358	94.172	81.16	57.169	43.252	68.013	75.508	88.118	-3.4	37.072	31.285	77.488	70.594	85.348	20.223	77.345	44.109	91.204	76.828	72.929	81.934	59.584	47.455	52.058	41.261	26.117	75.651	77.45	65.186	89.393	31.139	97.964	91.288	123.705	47.858	156.662	108.955	112.796	61.221	136.936	65.815	113.294	45.133	45.352	40.514	47.31	43.105	41.758	39.085	30.989	64.678	43.418	50.453	35.457	45.536	26.617	28.519	34.215	27.279	123.114	42.5	40.1	31.8	43.3	37	17.6	27.7	39.4	47.6	15.5	24.8	28.5	13.2	19.1	19.9	39.9	25	24.8	45.5	19	-6.2	37.3	19.3	5.5	13.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.193	-114.386	-89.645	-94.927	-107.637	-75.286	-96.1	-96.123	-74.333	-52.076	-46.623	-60.276	-42.837	-60.862	-35.477	-69.953	-29.161	-27.87	-48.046	-40.84	-40.643	-36.832	-89.322	-53.91	-44.389	-37.327	-25.918	-29.212	-42.501	-38.713	-80.038	-43.028	-44.883	-37.15	-35.297	-44.173	-28.885	-38.843	-19.269	-54.757	-41.108	-35.203	-18.306	-43.902	-42.162	-35.875	-22.581	-24.256	-31.315	-37.607	-32.796	89.986	-59.112	-10.016	-20.858	-23.408	-16.588	-16.414	-31.067	-13.619	-15.134	-40.488	-88.316	-107.904	-190.759	-200.582	-168.155	-93.18	-87.489	-73.319	-42.906	-69.42	-80.892	-75.934	-210.218	-222.767	-142.579	-139.028	-114.07	-129.134	-78.538	-40.485	-20.691	33.159	-1.795	-16.761	-14.603	34.466	-12.331	-16.875	-12.76	-37.507	-18.962	-14.713	-19.882	-47.881	-35.989	-30.951	-25.024	-195.8	-27.3	-22.1	-16	-23.5	-22.1	-14.1	-8.3	-15.3	-10.8	161	-210.1	-39.7	-26.1	-10.3	-33.8	-37.5	-77	-30.6	-24	-49.6	-137.2	-69.1	-81.6	-19.6
Acquisitions Net Numbers are in millions	-28.774	0	0	0	0	0	0	-167.862	0	1.235	20.115	0	0	0	0	0	-11.201	0	0	-5.535	0	-5.535	0	-566.74	-266.62	0	0	-1.153	-1.153	0	0	-220.381	-372.322	0	0	0	0	0	0	26.891	-26.891	0	0	-343.75	0	0	343.75	-1,324.198	0	0	0	-302.906	0	0	0	-26.025	26.025	0	0	9.375	0	0	-9.375	0	0	0	0	80.904	0	0	-80.904	0	0	0	0	1.367	0	0	0	187.22	-909.245	-177.22	-10	-34.942	0	0	0	0	0	0	0	-72.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.802	0	0	0	-0.11	-0.634	0.358	-0.745	0.053	0.374	0.064	-0.564	5.932	1.197	-2.179	-4.95	4.251	-1.246	1.826	-4.831	0	0	0	0	1.084	0	-0.602	-0.482	-11.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.334	2.306	0.028	-27.184	27.016	0.08	0.088	-0.067	0.067	0	0	-9.375	0	0	9.939	0	0	0	0	-85.155	0	0	0	0	0	0	0.25	-2.451	0	0.932	1.519	1.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0
Other Investing Activites Numbers are in millions	-0.972	-0.809	-0.685	30.183	31.972	31.292	16.173	-7.175	0.53	1.235	20.115	19.92	3.04	8.977	37.935	15.05	0	0	0	10.535	0	-16.876	-11.918	-29.12	-1.35	-108.971	-0.5	1.367	-1.153	36.065	-34.434	15.465	223.773	0.699	0.005	0.751	0.802	0.659	2.316	-33.793	2.063	0.012	1.112	346.025	4.859	57.068	-187.103	360.955	-345.942	0	0.028	2.921	-0.055	0.055	0.088	24.644	-26.025	0.223	26.025	0.035	0.173	1.669	-9.939	-15.232	0.505	4.98	3.871	-5.783	5.982	0.833	0.781	409.112	4	9	13.75	6	0.736	0	1.898	-187.015	20.766	-20.38	-30.691	-50.065	-31.501	-9.317	-5.776	-75.193	-2.195	-7.918	-46.205	-32.07	-18.78	-64.747	-0.702	-95.672	-4.336	-4.978	-1.868	-92.2	-2.2	0	0	0	10.5	0	0	0	20	-170.6	-0.1	20	2	0	0	0	30.7	0	0	0	-4.7	0	1.8	0
Investing Cash Flow Numbers are in millions	-114.939	-115.195	-90.33	-64.744	-75.665	-43.994	-79.927	-271.16	-73.803	-50.841	-26.508	-40.356	-39.797	-51.885	2.458	-54.903	-40.362	-27.87	-48.046	-35.84	-40.643	-53.708	-101.24	-649.77	-312.359	-146.298	-26.418	-28.998	-43.654	-2.648	-114.472	-247.944	178.89	-36.451	-35.292	-43.422	-28.083	-38.184	-16.953	-61.659	-65.936	-35.191	-17.194	-41.627	-37.303	21.193	134.066	-987.499	-379.591	-35.301	-32.768	-299.985	-32.151	-9.881	-20.77	-24.966	-17.155	-15.833	-5.787	-13.531	-14.587	-38.755	-98.255	-117.204	-189.057	-197.781	-169.234	-98.963	-82.753	-70.66	-127.86	339.692	-76.892	-66.934	-196.218	-216.767	-141.843	-138.698	-111.135	-139.484	-967.017	-238.085	-30.691	-51.848	-33.296	-26.078	-20.379	-40.727	-14.526	-24.793	-58.965	-141.582	-37.742	-79.46	-20.584	-143.553	-40.325	-35.929	-26.892	-288	-29.5	-22.1	-16	-23.5	-11.6	-14.1	-8.3	-15.3	-10.8	-9.6	-210.2	-19.7	-24.1	-10.3	-33.8	-37.5	-46.3	-30.6	-24	-44.6	-141.9	-69.1	-79.8	-19.6
Financing Activities:
Debt Repayment Numbers are in millions	107	90.6	-49.3	4.5	-36.7	-26.5	-82.8	178.4	-41.235	-131.045	-1.532	-310.113	-6.639	-571.233	-4.899	-93.127	-936.573	593.325	626.927	-36.674	-103.974	-43.074	-31.973	370.3	37.554	527.227	-84.803	3.426	-73.093	-74.266	-20.252	241.538	-700.582	-32.7	424.025	-19.013	-60.338	-26.61	-59.202	-5.402	-69.588	-46.46	-55.452	20.346	-239.369	-273.257	-57.302	902.358	318.654	218.14	-66.656	215.002	-47.12	-8.059	-27.772	52.168	28.804	-53.582	-52.071	-64.141	-49.54	-12.179	53.413	50.22	137.714	131.602	91.553	58.606	-6.737	43.475	22.816	-436.48	-36.035	12.972	36.269	165.831	22.097	95.784	-46.921	110.712	907.034	198.481	-27.313	-100.226	112.494	-14.459	-126.516	42.063	54.935	-44.963	8.89	96.991	0.363	36.795	-13.03	125.124	12.01	8.813	-110.542	267.8	-18.6	-4.732	-37.468	-6.2	-14.7	-15.5	-31.5	-26.9	-11.5	-24.4	172.1	3	1.1	-13.6	2.3	-24.3	67.8	-15.4	5.9	18.7	30.4	2.2	23.7	113.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.056	0.353	1.226	1.514	7.766	5.055	10.446	1.396	5.536	2.132	1.989	9.058	6.285	4.667	5.928	3.674	10.2	3.177	3.565	3.76	0	0.034	0.21	2.305	5.052	6.614	0.583	0.106	0	0	0	0	0.03	0.004	0.1	0	0	0	0.5	0	0	0	0	0.6	0	0	0	0.9	0	0	0	0.6	0	0	0	0.2	0	0	0
Common Stock Repurchased Numbers are in millions	-202.032	-175.686	-105.5	-99.999	-106.3	-100.029	-106.327	-106.873	-134.996	-167.984	-131.789	-80.782	0	0	0	11.121	0	-0.001	-11.12	28.045	-0.284	-6.108	-21.653	-14.748	-14.49	-10.529	-19.803	-9.767	-11.07	-11.09	0	-1.353	0	0	0	2.446	0	0	-2.446	-2.16	0	-0.001	-0.2	0	0	-0.35	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	-0.899	-7.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.165	-1.638	-10.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.736	-16.264	-15.51	-15.804	-16.041	-16.289	-15.475	-15.656	-16.026	-16.48	-16.48	0	0	0	0	-7.808	0	0	-7.808	-7.78	-7.78	-6.684	-6.705	-6.721	-6.742	-5.635	-5.632	-5.633	-5.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.167	-13.163	-13.162	-13.156	-13.107	-11.77	-11.736	-11.657	-12.107	-11.162	-11.157	-11.08	-11.046	-7.452	-7.427	-7.373	-5.017	-4.9	-4.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5
Other Financing Activities Numbers are in millions	-0.091	0.185	-9.879	-4.843	-0.107	-0.099	-14.435	-7.242	-0.252	-11.358	4.696	-32.634	0.531	-51.965	-0.968	4.748	-4.246	-13.399	-4.218	-44.3	-0.034	-0.203	-3.089	-2.773	-2.505	-10.811	-3.648	-6.448	1.401	1.03	-3.921	-4.195	-14.293	1.343	-14.383	-2.186	3.27	-37.618	4.419	3.294	-0.25	0.126	0.717	-10.29	-24.613	1.164	0.644	-62.402	7.181	-10.383	-0.106	6.027	5.261	-0.351	-0.578	-18.363	-110.351	-15.297	-0.071	-0.121	-0.042	-0.144	-0.149	0.302	-0.001	-0.152	-0.132	-0.037	5.202	3.697	1.47	5.952	0.376	4.566	1.362	-0.294	0	-1.543	0	0	-8.983	0	0	127.853	-132.671	0	0	80.908	-80.908	0	0	0	0	0.005	0	0	0	0	0	-0.1	0.2	1	-0.032	0	0	0.8	0	0	0.1	0.1	34.4	0.1	0.2	0	1.1	0	0	-0.1	1.2	0	0	0	72.2	0
Financing Cash Flow Numbers are in millions	-110.859	-101.165	-180.189	-116.146	-159.148	-142.917	-219.037	48.629	-192.509	-326.867	-145.105	-423.529	-6.108	-623.198	-5.867	-96.187	-940.819	579.925	603.781	-88.754	-112.072	-56.069	-63.42	346.058	13.817	500.252	-113.886	-18.422	-88.415	-84.326	-24.173	237.343	-714.875	-31.357	409.642	-21.199	-57.068	-64.228	-57.229	-4.268	-69.838	-46.335	-54.935	10.41	-47.519	-272.443	-56.658	839.956	325.835	207.757	-66.762	221.029	-41.859	-8.41	-28.35	33.805	-81.547	-69.024	-52.142	-64.262	-49.582	-13.222	46.213	50.522	137.776	118.339	78.611	46.633	-13.177	41.831	17.571	-431.818	-45.92	10.967	28.601	156.369	20.075	89.48	-49.706	109.213	894.352	203.664	-29.036	26.331	-17.582	-15.934	-137.068	123.181	-23.668	-39.911	15.504	97.574	0.469	36.8	-13.03	125.124	12.01	8.843	-110.538	267.8	-18.4	-3.7	-37.5	-5.7	-14.7	-14.7	-31.5	-26.9	-10.8	-24.3	206.5	3.1	2.2	-13.6	3.4	-24.3	68.4	-15.5	7.1	18.7	30.6	2.2	95.9	112.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.071	-0.032	-0.102	-0.078	0.068	-0.06	-0.003	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.48	-3.309	-19.892	36.296	-0.768	-5.871	-16.792	25.536	5.51	-155.205	62.096	-231.19	232.469	-392.427	213.277	13.929	-804.363	475.658	579.327	9.009	-1.638	-9.555	-0.57	-201.357	-184.361	453.42	-21.779	44.272	-4.131	-4.044	-26.855	34.174	-468.59	12.077	457.38	33.776	0.522	-6.274	-14.544	24.431	-41.602	-0.366	-14.96	12.035	-16.809	-175.742	165.526	-150.943	-16.684	203.741	-22.042	-8.362	11.338	1.932	28.225	52.948	-7.498	-8.029	15	4.141	-4.585	-4.522	0.016	-25.421	-25.164	-3.791	-13.173	12.856	-6.537	2.31	-12.325	-0.838	0.893	-8.109	-10.955	48.557	-8.972	12.003	-23.905	35.544	40.629	10.712	-14.375	14.997	-3.568	1.093	-115.689	121.539	-7.205	-0.026	-0.043	-5.007	-1.816	2.876	-6.997	10.09	5.9	0.193	-14.316	22.3	-7.8	6	-10.2	7.8	-8.7	-1.1	-0.4	5.4	-6.1	-9.1	24.8	-3.4	-2.8	-4	9.5	-36.8	46.9	-0.6	2.1	-32.1	-74	-47.6	21.6	106.9
Cash At End Of Period Numbers are in millions	290.209	284.729	288.038	307.93	271.634	272.402	278.273	295.065	269.529	264.019	419.224	357.128	588.318	355.849	748.276	534.999	521.07	1,325.433	849.775	270.448	261.439	263.077	272.632	273.202	474.559	658.92	205.5	203.104	158.832	162.963	167.007	193.862	159.688	628.278	616.201	158.821	125.045	124.523	130.797	145.341	120.91	162.512	162.878	177.838	165.803	182.612	358.354	192.828	343.771	360.455	156.714	178.756	187.118	175.78	173.848	145.623	92.675	100.173	108.202	93.202	89.061	93.646	98.168	98.152	123.573	148.737	152.528	165.701	152.845	159.382	157.072	169.397	170.235	169.342	177.451	188.406	139.849	148.821	136.818	160.723	125.179	84.55	73.838	88.213	73.216	76.784	75.691	191.38	69.841	77.046	77.072	77.115	82.122	83.938	81.062	88.059	77.969	72.069	71.876	86.2	63.9	6	65.7	7.8	-8.7	-1.1	77.9	60.6	-6.1	-9.1	24.8	45.6	-2.8	-4	9.5	46.4	46.9	-0.6	2.1	34.9	-74	-47.6	21.6	167

Boyd Gaming Corporation

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NYSE:BYD