Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,178 | 1,241 | 1,300 | 1,296 | 1,481 |
| Accounts receivable | -9,228 | 203 | -11,919 | 9,242 | -5,729 |
| Other Working Capital | 5,201 | -2,761 | -15,291 | -4,431 | -2,445 |
| Other Operating Activity | 3,038 | -6,416 | 8,975 | -13,316 | 5,965 |
| Operating Cash Flow | $189 | $-7,733 | $-16,935 | $-7,209 | $-728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -6,248 | -1,163 | -790 | -257 |
| Net Acquisitions | -14,606 | N/A | N/A | N/A | -4 |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -275 |
| Investing Cash Flow | $-14,914 | $-6,248 | $-1,163 | $-790 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132 | -163 | -150 | -153 | -151 |
| Other Financing Activity | 183,772 | 1,995 | 279 | 688 | 1,775 |
| Financing Cash Flow | $183,640 | $1,832 | $129 | $535 | $1,624 |
| Exchange Rate Effect | 166 | 97 | 660 | -276 | -166 |
| Beginning Cash Position | 23,154 | 35,206 | 52,515 | 60,255 | 60,061 |
| End Cash Position | 192,235 | 23,154 | 35,206 | 52,515 | 60,255 |
| Net Cash Flow | $168,915 | $-12,149 | $-17,969 | $-7,464 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189 | -7,733 | -16,935 | -7,209 | -728 |
| Capital Expenditure | -1,603 | -6,298 | -1,163 | -790 | -1,504 |
| Free Cash Flow | -1,414 | -14,031 | -18,098 | -7,999 | -2,232 |