Ballard Power Systems Inc (BLDP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,375 | 5,610 | 5,731 | 6,184 | 5,906 |
| Accounts receivable | 410 | -4,104 | 1,877 | 65 | -4,317 |
| Other Working Capital | -6,049 | -5,001 | -5,379 | -5,940 | -6,723 |
| Other Operating Activity | -24,100 | -17,176 | -19,645 | -28,455 | -28,087 |
| Operating Cash Flow | $-25,364 | $-20,671 | $-17,416 | $-28,146 | $-33,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,281 | -829 | -258 | -744 | -441 |
| Net Acquisitions | -2,308 | 0 | 9,081 | -32 | 0 |
| Purchase Sale Intangibles | 27,871 | -3,411 | N/A | N/A | N/A |
| Other Investing Activity | 29,475 | 0 | 12,068 | 13,801 | -3,334 |
| Investing Cash Flow | $23,282 | $-4,240 | $20,891 | $13,025 | $-3,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7,588 | 4,771 | 4,587 |
| Debt Issued | N/A | N/A | 4,000 | 862 | 1,718 |
| Debt Repayment | -845 | -923 | -976 | -999 | -830 |
| Common Stock Issued | 18,376 | 365 | 21,490 | 17 | 40 |
| Common Stock Repurchased | N/A | N/A | -6 | -6 | -327 |
| Other Financing Activity | 556 | 19,093 | 0 | 0 | -60 |
| Financing Cash Flow | $18,087 | $18,535 | $16,920 | $4,645 | $5,128 |
| Exchange Rate Effect | 373 | -254 | 136 | -70 | 247 |
| Beginning Cash Position | 23,671 | 30,301 | 9,770 | 20,316 | 51,937 |
| End Cash Position | 40,049 | 23,671 | 30,301 | 9,770 | 20,316 |
| Net Cash Flow | $16,005 | $-6,376 | $20,395 | $-10,476 | $-31,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,364 | -20,671 | -17,416 | -28,146 | -33,221 |
| Capital Expenditure | -3,886 | -4,240 | -485 | -1,168 | -4,107 |
| Free Cash Flow | -29,250 | -24,911 | -17,901 | -29,314 | -37,328 |