Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122,000 | 129,000 | 96,000 | 106,000 | 0 |
| Income taxes - deferred | 35,000 | -173,000 | -23,000 | 105,000 | 204,000 |
| Accounts receivable | -188,000 | 410,000 | -79,000 | -300,000 | -235,000 |
| Other Working Capital | -1,378,000 | 1,308,000 | -537,000 | -248,000 | -1,000,000 |
| Other Operating Activity | 266,000 | -601,000 | -14,000 | 48,000 | 124,000 |
| Operating Cash Flow | $-1,143,000 | $1,073,000 | $-557,000 | $-289,000 | $-907,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -121,000 | -125,000 | -140,000 | -137,000 |
| Net Acquisitions | 431,000 | -414,000 | 0 | 169,000 | 422,000 |
| Purchase Of Investment | N/A | N/A | -115,000 | N/A | N/A |
| Other Investing Activity | 6,000 | 358,000 | -15,000 | -15,000 | 15,000 |
| Investing Cash Flow | $338,000 | $-177,000 | $-255,000 | $14,000 | $300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 413,000 | N/A | 45,000 | 204,000 | 284,000 |
| Debt Issued | 0 | 0 | 0 | 0 | 1,960,000 |
| Debt Repayment | -26,000 | -31,000 | -25,000 | -210,000 | -1,608,000 |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| Other Financing Activity | 386,000 | -533,000 | 48,000 | -5,000 | 1,000 |
| Financing Cash Flow | $768,000 | $-569,000 | $63,000 | $-16,000 | $632,000 |
| Exchange Rate Effect | -123,000 | 47,000 | 47,000 | -31,000 | 67,000 |
| Beginning Cash Position | 2,629,000 | 2,255,000 | 2,957,000 | 3,279,000 | 3,187,000 |
| End Cash Position | 2,069,000 | 2,629,000 | 2,255,000 | 2,957,000 | 3,279,000 |
| Net Cash Flow | $-437,000 | $327,000 | $-749,000 | $-291,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143,000 | 1,073,000 | -557,000 | -289,000 | -907,000 |
| Capital Expenditure | -99,000 | -135,000 | -125,000 | -151,000 | -142,000 |
| Free Cash Flow | -1,242,000 | 938,000 | -682,000 | -440,000 | -1,049,000 |