Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,558 | 7,514 | 5,015 | 5,064 | 4,544 |
| Accounts receivable | -2,093 | -14,494 | -11,702 | -9,387 | -771 |
| Other Working Capital | -17,124 | -107 | -17,282 | -12,267 | 8,509 |
| Other Operating Activity | -31,275 | -7,143 | -7,719 | 6,822 | -16,186 |
| Operating Cash Flow | $-42,934 | $-14,230 | $-31,688 | $-9,768 | $-3,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,620 | -11,797 | -8,509 | -2,087 | 231 |
| Net Acquisitions | -22,515 | -20,949 | -14,606 | -1,019 | -180 |
| Purchase Sale Intangibles | -246 | N/A | 0 | -3,376 | 5,141 |
| Other Investing Activity | -1,012 | 0 | 0 | 0 | 9,244 |
| Investing Cash Flow | $-36,393 | $-32,746 | $-23,115 | $-6,482 | $5,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,517 | -2,053 | -598 | -607 | -1,042 |
| Common Stock Issued | 694,608 | 0 | 183,672 | N/A | 28,199 |
| Other Financing Activity | 4,438 | 4,624 | 3,062 | 5,623 | 3,843 |
| Financing Cash Flow | $696,529 | $2,571 | $186,136 | $5,016 | $31,000 |
| Exchange Rate Effect | -1,564 | -38 | 647 | -1,139 | 291 |
| Beginning Cash Position | 147,792 | 192,235 | 60,255 | 72,628 | 40,049 |
| End Cash Position | 763,430 | 147,792 | 192,235 | 60,255 | 72,628 |
| Net Cash Flow | $617,202 | $-44,405 | $131,333 | $-11,234 | $32,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,934 | -14,230 | -31,688 | -9,768 | -3,904 |
| Capital Expenditure | -12,866 | -13,934 | -9,854 | -6,444 | -6,881 |
| Free Cash Flow | -55,800 | -28,164 | -41,542 | -16,212 | -10,785 |