Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,000 | 62,000 | 73,000 | 62,000 | 89,000 |
| Income taxes - deferred | -1,000 | -50,000 | -29,000 | 6,000 | -6,000 |
| Accounts receivable | 197,000 | -445,000 | -69,000 | -394,000 | 41,000 |
| Other Working Capital | 1,160,000 | -342,000 | -236,000 | -594,000 | 1,240,000 |
| Other Operating Activity | -151,000 | 634,000 | 181,000 | 449,000 | -127,000 |
| Operating Cash Flow | $1,289,000 | $-141,000 | $-80,000 | $-471,000 | $1,237,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,000 | -229,000 | 312,000 | -250,000 | -365,000 |
| Net Acquisitions | -140,000 | -85,000 | N/A | N/A | N/A |
| Other Investing Activity | 78,000 | -176,000 | -1,000 | 38,000 | -20,000 |
| Investing Cash Flow | $-310,000 | $-490,000 | $311,000 | $-212,000 | $-385,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 988,000 |
| Debt Repayment | -4,000 | -3,000 | -1,000 | -7,000 | -627,000 |
| Common Stock Issued | 2,000 | 28,000 | 0 | 476,000 | N/A |
| Common Stock Repurchased | 0 | -97,000 | N/A | N/A | 0 |
| Dividend Paid | -5,000 | -5,000 | -4,000 | -6,000 | -3,000 |
| Other Financing Activity | -79,000 | 42,000 | -65,000 | -51,000 | 25,000 |
| Financing Cash Flow | $-86,000 | $-35,000 | $-70,000 | $412,000 | $383,000 |
| Exchange Rate Effect | -24,000 | 10,000 | -40,000 | 67,000 | -13,000 |
| Beginning Cash Position | 2,318,000 | 2,974,000 | 2,853,000 | 3,057,000 | 1,835,000 |
| End Cash Position | 3,187,000 | 2,318,000 | 2,974,000 | 2,853,000 | 3,057,000 |
| Net Cash Flow | $893,000 | $-666,000 | $161,000 | $-271,000 | $1,235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,289,000 | -141,000 | -80,000 | -471,000 | 1,237,000 |
| Capital Expenditure | -334,000 | -253,000 | -310,000 | -267,000 | -378,000 |
| Free Cash Flow | 955,000 | -394,000 | -390,000 | -738,000 | 859,000 |