Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,000 | 94,000 | 166,000 | 125,000 | 108,000 |
| Income taxes - deferred | -3,000 | 2,000 | 214,000 | -210,000 | -7,000 |
| Accounts receivable | 4,000 | -194,000 | 94,000 | -162,000 | 92,000 |
| Other Working Capital | -204,000 | -910,000 | 908,000 | -741,000 | -305,000 |
| Other Operating Activity | 247,000 | 15,000 | -1,059,000 | 344,000 | -845,000 |
| Operating Cash Flow | $155,000 | $-993,000 | $323,000 | $-644,000 | $-957,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -33,000 | -114,000 | -62,000 | -79,000 |
| Net Acquisitions | 570,000 | 2,909,000 | 265,000 | 9,000 | 580,000 |
| Other Investing Activity | -37,000 | -734,000 | 27,000 | 9,000 | -6,000 |
| Investing Cash Flow | $469,000 | $2,142,000 | $178,000 | $-44,000 | $495,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 365,000 | 11,000 | 180,000 | 138,000 |
| Debt Issued | 1,443,000 | N/A | 0 | 707,000 | 0 |
| Debt Repayment | -2,910,000 | -803,000 | -24,000 | -25,000 | -26,000 |
| Common Stock Repurchased | -8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -4,000 | -5,000 |
| Other Financing Activity | 0 | 1,000 | 1,000 | -1,000 | -2,000 |
| Financing Cash Flow | $-1,480,000 | $-442,000 | $-17,000 | $857,000 | $105,000 |
| Exchange Rate Effect | -9,000 | -4,000 | 96,000 | -23,000 | 12,000 |
| Beginning Cash Position | 3,153,000 | 2,450,000 | 1,870,000 | 1,724,000 | 2,069,000 |
| End Cash Position | 2,288,000 | 3,153,000 | 2,450,000 | 1,870,000 | 1,724,000 |
| Net Cash Flow | $-856,000 | $707,000 | $484,000 | $169,000 | $-357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,000 | -993,000 | 323,000 | -644,000 | -957,000 |
| Capital Expenditure | -64,000 | -37,000 | -116,000 | -67,000 | -82,000 |
| Free Cash Flow | 91,000 | -1,030,000 | 207,000 | -711,000 | -1,039,000 |