Bombardier Inc Cl B Sv (BBD-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,000 | 63,000 | 180,000 | 92,000 | 85,000 |
| Income taxes - deferred | -25,000 | -38,000 | -4,000 | -6,000 | -9,000 |
| Accounts receivable | -68,000 | -10,000 | -18,000 | 0 | -8,000 |
| Other Working Capital | -277,000 | -483,000 | 254,000 | 125,000 | -185,000 |
| Other Operating Activity | 220,000 | 125,000 | 328,000 | -32,000 | -17,000 |
| Operating Cash Flow | $-31,000 | $-343,000 | $740,000 | $179,000 | $-134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -44,000 | -94,000 | -99,000 | -88,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Sale Of Investment | N/A | N/A | 3,000 | 39,000 | N/A |
| Other Investing Activity | 30,000 | -9,000 | -13,000 | -12,000 | -32,000 |
| Investing Cash Flow | $-7,000 | $-53,000 | $-104,000 | $-72,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,476,000 | 0 | 739,000 | 0 | 0 |
| Debt Repayment | -1,611,000 | -9,000 | -751,000 | -8,000 | -12,000 |
| Common Stock Issued | 13,000 | 0 | 2,000 | 10,000 | 16,000 |
| Common Stock Repurchased | 0 | N/A | -14,000 | 0 | -10,000 |
| Dividend Paid | -5,000 | -6,000 | -5,000 | -6,000 | -5,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,000 | -2,000 |
| Financing Cash Flow | $-127,000 | $-15,000 | $-29,000 | $-3,000 | $-13,000 |
| Exchange Rate Effect | 0 | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,181,000 | 1,594,000 | 987,000 | 883,000 | 1,142,000 |
| End Cash Position | 1,016,000 | 1,181,000 | 1,594,000 | 987,000 | 883,000 |
| Net Cash Flow | $-165,000 | $-412,000 | $607,000 | $104,000 | $-259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,000 | -343,000 | 740,000 | 179,000 | -134,000 |
| Capital Expenditure | -37,000 | -44,000 | -94,000 | -99,000 | -88,000 |
| Free Cash Flow | -68,000 | -387,000 | 646,000 | 80,000 | -222,000 |