Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,979 | 3,441 | 3,109 | 3,272 | 2,167 |
| Income taxes - deferred | -420 | 80 | -200 | N/A | N/A |
| Accounts receivable | -391 | -2,013 | -1,195 | -3,018 | 11,622 |
| Other Working Capital | 5,376 | -4,652 | -17,053 | -7,136 | 6,407 |
| Other Operating Activity | -38,862 | -35,837 | -26,349 | -25,057 | -35,215 |
| Operating Cash Flow | $-30,318 | $-38,981 | $-41,688 | $-31,939 | $-15,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,658 | -8,693 | -3,887 | -5,125 | -2,176 |
| Net Acquisitions | -8,478 | -7,615 | -8,079 | -10,428 | -3,029 |
| Purchase Of Investment | -294 | -9,850 | -2,456 | -50,493 | 580 |
| Sale Of Investment | 0 | 0 | 1,010 | N/A | N/A |
| Purchase Sale Intangibles | -36 | -159 | -300 | -432 | -364 |
| Other Investing Activity | 0 | 0 | 0 | 336 | 0 |
| Investing Cash Flow | $-15,466 | $-26,317 | $-13,712 | $-66,142 | $-4,989 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -769 | -797 | -802 | -733 | -681 |
| Other Financing Activity | 103 | 210 | 472 | 266 | 45 |
| Financing Cash Flow | $-666 | $-587 | $-330 | $-467 | $-636 |
| Exchange Rate Effect | -750 | 344 | 0 | 105 | -2 |
| Beginning Cash Position | 1,002,624 | 1,068,165 | 1,123,895 | 1,222,338 | 1,242,984 |
| End Cash Position | 955,424 | 1,002,624 | 1,068,165 | 1,123,895 | 1,222,338 |
| Net Cash Flow | $-46,450 | $-65,885 | $-55,730 | $-98,548 | $-20,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,318 | -38,981 | -41,688 | -31,939 | -15,019 |
| Capital Expenditure | -6,694 | -8,852 | -4,187 | -5,557 | -2,540 |
| Free Cash Flow | -37,012 | -47,833 | -45,875 | -37,496 | -17,559 |