Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,620 | 2,273 | 1,721 | 1,953 | 1,567 |
| Accounts receivable | 11,110 | -3,994 | -6,457 | -5,852 | 1,809 |
| Other Working Capital | -3,075 | 9,072 | -7,181 | 2,795 | -4,793 |
| Other Operating Activity | -19,762 | -3,240 | 2,323 | 2,819 | -9,045 |
| Operating Cash Flow | $-10,107 | $4,111 | $-9,594 | $1,715 | $-10,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,387 | -5,113 | -1,817 | -3,004 | -1,863 |
| Net Acquisitions | -6,466 | -6,439 | 0 | 0 | -14,510 |
| Investing Cash Flow | $-9,853 | $-11,552 | $-1,817 | $-3,004 | $-16,373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -549 | -566 | -487 | -505 | -495 |
| Common Stock Issued | 52,562 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,540 | 2,374 | 1,661 | 484 | 105 |
| Financing Cash Flow | $53,553 | $1,808 | $1,174 | $-21 | $-390 |
| Exchange Rate Effect | 235 | 62 | -83 | 21 | -38 |
| Beginning Cash Position | 147,792 | 153,363 | 163,683 | 164,972 | 192,235 |
| End Cash Position | 181,620 | 147,792 | 153,363 | 163,683 | 164,972 |
| Net Cash Flow | $33,593 | $-5,633 | $-10,237 | $-1,310 | $-27,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,107 | 4,111 | -9,594 | 1,715 | -10,462 |
| Capital Expenditure | -3,387 | -5,113 | -3,949 | -3,004 | -1,868 |
| Free Cash Flow | -13,494 | -1,002 | -13,543 | -1,289 | -12,330 |