Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,721 | 1,953 | 1,567 | 1,178 | 1,241 |
| Accounts receivable | -6,457 | -5,852 | 1,809 | -9,228 | 203 |
| Other Working Capital | -7,181 | 2,795 | -4,793 | 5,201 | -2,761 |
| Other Operating Activity | 2,323 | 2,819 | -9,045 | 3,038 | -6,416 |
| Operating Cash Flow | $-9,594 | $1,715 | $-10,462 | $189 | $-7,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,817 | -3,004 | -1,863 | -308 | -6,248 |
| Net Acquisitions | 0 | 0 | -14,510 | -14,606 | N/A |
| Investing Cash Flow | $-1,817 | $-3,004 | $-16,373 | $-14,914 | $-6,248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -487 | -505 | -495 | -132 | -163 |
| Other Financing Activity | 1,661 | 484 | 105 | 183,772 | 1,995 |
| Financing Cash Flow | $1,174 | $-21 | $-390 | $183,640 | $1,832 |
| Exchange Rate Effect | -83 | 21 | -38 | 166 | 97 |
| Beginning Cash Position | 163,683 | 164,972 | 192,235 | 23,154 | 35,206 |
| End Cash Position | 153,363 | 163,683 | 164,972 | 192,235 | 23,154 |
| Net Cash Flow | $-10,237 | $-1,310 | $-27,225 | $168,915 | $-12,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,594 | 1,715 | -10,462 | 189 | -7,733 |
| Capital Expenditure | -3,949 | -3,004 | -1,868 | -1,603 | -6,298 |
| Free Cash Flow | -13,543 | -1,289 | -12,330 | -1,414 | -14,031 |