Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,768 | 2,560 | 1,610 | 1,620 | 2,273 |
| Accounts receivable | -10,466 | 1,442 | -4,179 | 11,110 | -3,994 |
| Other Working Capital | 28 | -4,589 | -9,488 | -3,075 | 9,072 |
| Other Operating Activity | 2,009 | -10,738 | -2,784 | -19,762 | -3,240 |
| Operating Cash Flow | $-6,661 | $-11,325 | $-14,841 | $-10,107 | $4,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,547 | -2,221 | -3,465 | -3,387 | -5,113 |
| Net Acquisitions | -2,995 | -6,644 | -6,410 | -6,466 | -6,439 |
| Other Investing Activity | -1,258 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,800 | $-8,865 | $-9,875 | $-9,853 | $-11,552 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -733 | -633 | -602 | -549 | -566 |
| Common Stock Issued | 418,272 | 211,623 | 12,151 | 52,562 | N/A |
| Other Financing Activity | 450 | 607 | 1,841 | 1,540 | 2,374 |
| Financing Cash Flow | $417,989 | $211,597 | $13,390 | $53,553 | $1,808 |
| Exchange Rate Effect | -1,846 | 78 | -31 | 235 | 62 |
| Beginning Cash Position | 361,748 | 170,263 | 181,620 | 147,792 | 153,363 |
| End Cash Position | 763,430 | 361,748 | 170,263 | 181,620 | 147,792 |
| Net Cash Flow | $403,528 | $191,407 | $-11,326 | $33,593 | $-5,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,661 | -11,325 | -14,841 | -10,107 | 4,111 |
| Capital Expenditure | -3,793 | -2,221 | -3,465 | -3,387 | -5,113 |
| Free Cash Flow | -10,454 | -13,546 | -18,306 | -13,494 | -1,002 |