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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 180,000 | 92,000 | 85,000 | 74,000 | 140,000 |
| Income taxes - deferred | -4,000 | -6,000 | -9,000 | -86,000 | -121,000 |
| Accounts receivable | -18,000 | 0 | -8,000 | 3,000 | -7,000 |
| Other Working Capital | 254,000 | 125,000 | -185,000 | -494,000 | 39,000 |
| Other Operating Activity | 328,000 | -32,000 | -17,000 | 341,000 | 260,000 |
| Operating Cash Flow | $740,000 | $179,000 | $-134,000 | $-162,000 | $311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -99,000 | -88,000 | -85,000 | -142,000 |
| Purchase Of Investment | N/A | N/A | -4,000 | N/A | N/A |
| Sale Of Investment | 3,000 | 39,000 | N/A | 95,000 | N/A |
| Other Investing Activity | -13,000 | -12,000 | -32,000 | 388,000 | -13,000 |
| Investing Cash Flow | $-104,000 | $-72,000 | $-124,000 | $398,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 739,000 | 0 | 0 | 739,000 | 0 |
| Debt Repayment | -751,000 | -8,000 | -12,000 | -1,168,000 | -214,000 |
| Common Stock Issued | 2,000 | 10,000 | 16,000 | 41,000 | 8,000 |
| Common Stock Repurchased | -14,000 | 0 | -10,000 | 0 | 0 |
| Dividend Paid | -5,000 | -6,000 | -5,000 | -6,000 | -5,000 |
| Other Financing Activity | 0 | 1,000 | -2,000 | 1,000 | 0 |
| Financing Cash Flow | $-29,000 | $-3,000 | $-13,000 | $-393,000 | $-211,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | 987,000 | 883,000 | 1,142,000 | 1,291,000 | 1,345,000 |
| End Cash Position | 1,594,000 | 987,000 | 883,000 | 1,142,000 | 1,291,000 |
| Net Cash Flow | $607,000 | $104,000 | $-259,000 | $-149,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,000 | 179,000 | -134,000 | -162,000 | 311,000 |
| Capital Expenditure | -94,000 | -99,000 | -88,000 | -85,000 | -144,000 |
| Free Cash Flow | 646,000 | 80,000 | -222,000 | -247,000 | 167,000 |