Bombardier Inc. Cl. B Sv (BBD-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-1996 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 28,361 |
| Income taxes - deferred | 28,288 |
| Other Operating Activity | -162,748 |
| Operating Cash Flow | $-106,098 |
| Cash Flows From Investing Activities | |
| PPE Investments | -26,010 |
| Other Investing Activity | -100,882 |
| Investing Cash Flow | $-126,892 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,249 |
| Dividend Paid | -441 |
| Other Financing Activity | 236,591 |
| Financing Cash Flow | $237,399 |
| Beginning Cash Position | 394,269 |
| End Cash Position | 398,677 |
| Net Cash Flow | $4,409 |
| Free Cash Flow | |
| Operating Cash Flow | -106,098 |
| Capital Expenditure | -26,010 |
| Free Cash Flow | -132,109 |