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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85,000 | 98,000 | 92,000 | 119,000 | 93,000 |
| Income taxes - deferred | -3,000 | 1,000 | 0 | -123,000 | -1,000 |
| Accounts receivable | 3,000 | 29,000 | -26,000 | 3,000 | 15,000 |
| Other Working Capital | 13,000 | 469,000 | 388,000 | 159,000 | 408,000 |
| Other Operating Activity | 24,000 | -175,000 | -237,000 | 235,000 | -359,000 |
| Operating Cash Flow | $122,000 | $422,000 | $217,000 | $393,000 | $156,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -81,000 | -44,000 | -79,000 | -56,000 |
| Other Investing Activity | 8,000 | 12,000 | 5,000 | 15,000 | 9,000 |
| Investing Cash Flow | $-62,000 | $-69,000 | $-39,000 | $-64,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 0 | 737,000 |
| Debt Repayment | -95,000 | -358,000 | -415,000 | -4,000 | -1,728,000 |
| Common Stock Issued | 0 | 1,000 | 1,000 | 1,000 | 4,000 |
| Common Stock Repurchased | -12,000 | -8,000 | -20,000 | -20,000 | -23,000 |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -6,000 | -4,000 |
| Other Financing Activity | 3,000 | 5,000 | -8,000 | 0 | 0 |
| Financing Cash Flow | $-109,000 | $-365,000 | $-447,000 | $-29,000 | $-1,014,000 |
| Exchange Rate Effect | 0 | 0 | 0 | -5,000 | -3,000 |
| Beginning Cash Position | 1,394,000 | 1,406,000 | 1,675,000 | 1,380,000 | 2,288,000 |
| End Cash Position | 1,345,000 | 1,394,000 | 1,406,000 | 1,675,000 | 1,380,000 |
| Net Cash Flow | $-49,000 | $-12,000 | $-269,000 | $300,000 | $-905,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,000 | 422,000 | 217,000 | 393,000 | 156,000 |
| Capital Expenditure | -86,000 | -81,000 | -44,000 | -79,000 | -57,000 |
| Free Cash Flow | 36,000 | 341,000 | 173,000 | 314,000 | 99,000 |