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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,000 | 140,000 | 85,000 | 98,000 | 92,000 |
| Income taxes - deferred | -86,000 | -121,000 | -3,000 | 1,000 | 0 |
| Accounts receivable | 3,000 | -7,000 | 3,000 | 29,000 | -26,000 |
| Other Working Capital | -494,000 | 39,000 | 13,000 | 469,000 | 388,000 |
| Other Operating Activity | 341,000 | 260,000 | 24,000 | -175,000 | -237,000 |
| Operating Cash Flow | $-162,000 | $311,000 | $122,000 | $422,000 | $217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -142,000 | -70,000 | -81,000 | -44,000 |
| Sale Of Investment | 95,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 388,000 | -13,000 | 8,000 | 12,000 | 5,000 |
| Investing Cash Flow | $398,000 | $-155,000 | $-62,000 | $-69,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 739,000 | 0 | 0 | 0 | N/A |
| Debt Repayment | -1,168,000 | -214,000 | -95,000 | -358,000 | -415,000 |
| Common Stock Issued | 41,000 | 8,000 | 0 | 1,000 | 1,000 |
| Common Stock Repurchased | 0 | 0 | -12,000 | -8,000 | -20,000 |
| Dividend Paid | -6,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| Other Financing Activity | 1,000 | 0 | 3,000 | 5,000 | -8,000 |
| Financing Cash Flow | $-393,000 | $-211,000 | $-109,000 | $-365,000 | $-447,000 |
| Exchange Rate Effect | N/A | 1,000 | 0 | 0 | 0 |
| Beginning Cash Position | 1,291,000 | 1,345,000 | 1,394,000 | 1,406,000 | 1,675,000 |
| End Cash Position | 1,142,000 | 1,291,000 | 1,345,000 | 1,394,000 | 1,406,000 |
| Net Cash Flow | $-149,000 | $-55,000 | $-49,000 | $-12,000 | $-269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,000 | 311,000 | 122,000 | 422,000 | 217,000 |
| Capital Expenditure | -85,000 | -144,000 | -86,000 | -81,000 | -44,000 |
| Free Cash Flow | -247,000 | 167,000 | 36,000 | 341,000 | 173,000 |