Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,109 | 3,272 | 2,167 | 2,444 | 1,869 |
| Income taxes - deferred | -200 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,195 | -3,018 | 11,622 | -3,393 | 4,429 |
| Other Working Capital | -17,053 | -7,136 | 6,407 | -5,439 | -5,432 |
| Other Operating Activity | -26,349 | -25,057 | -35,215 | -11,398 | -16,598 |
| Operating Cash Flow | $-41,688 | $-31,939 | $-15,019 | $-17,786 | $-15,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,887 | -5,125 | -2,176 | -2,374 | -3,483 |
| Net Acquisitions | -8,079 | -10,428 | -3,029 | -3,037 | -3,014 |
| Purchase Of Investment | -2,456 | -50,493 | 580 | N/A | N/A |
| Sale Of Investment | 1,010 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -300 | -432 | -364 | -621 | -126 |
| Other Investing Activity | 0 | 336 | 0 | -1,844 | 0 |
| Investing Cash Flow | $-13,712 | $-66,142 | $-4,989 | $-7,876 | $-6,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -802 | -733 | -681 | -719 | -665 |
| Common Stock Issued | 0 | 0 | 0 | -20 | 527,311 |
| Other Financing Activity | 472 | 266 | 45 | 528 | 1,576 |
| Financing Cash Flow | $-330 | $-467 | $-636 | $-211 | $528,222 |
| Exchange Rate Effect | 0 | 105 | -2 | 4 | -444 |
| Beginning Cash Position | 1,123,895 | 1,222,338 | 1,242,984 | 1,268,853 | 763,430 |
| End Cash Position | 1,068,165 | 1,123,895 | 1,222,338 | 1,242,984 | 1,268,853 |
| Net Cash Flow | $-55,730 | $-98,548 | $-20,644 | $-25,873 | $505,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,688 | -31,939 | -15,019 | -17,786 | -15,732 |
| Capital Expenditure | -4,187 | -5,557 | -2,540 | -2,995 | -3,609 |
| Free Cash Flow | -45,875 | -37,496 | -17,559 | -20,781 | -19,341 |