Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,186 | 1,187 | 1,210 | 1,056 | 1,230 |
| Accounts receivable | -3,337 | -165 | -156 | 569 | 2,471 |
| Other Working Capital | -8,304 | 385 | -1,903 | 6,860 | 1,929 |
| Other Operating Activity | 2,710 | 395 | -2,248 | -501 | -6,113 |
| Operating Cash Flow | $-7,745 | $1,802 | $-3,097 | $7,984 | $-483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589 | -406 | -835 | -200 | -1,209 |
| Net Acquisitions | 0 | -969 | -46 | N/A | N/A |
| Purchase Sale Intangibles | -970 | -1,504 | -627 | -3,050 | -350 |
| Other Investing Activity | 0 | 0 | 0 | -180 | 0 |
| Investing Cash Flow | $-1,559 | $-2,879 | $-1,508 | $-3,430 | $-1,559 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -167 | -151 | -138 | -140 | -164 |
| Common Stock Issued | N/A | N/A | N/A | 82 | N/A |
| Other Financing Activity | 1,704 | 1,954 | 190 | 86 | 28,492 |
| Financing Cash Flow | $1,537 | $1,803 | $52 | $28 | $28,328 |
| Exchange Rate Effect | -311 | -570 | -92 | -103 | 561 |
| Beginning Cash Position | 68,139 | 67,983 | 72,628 | 68,149 | 41,302 |
| End Cash Position | 60,061 | 68,139 | 67,983 | 72,628 | 68,149 |
| Net Cash Flow | $-7,767 | $726 | $-4,553 | $4,582 | $26,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,745 | 1,802 | -3,097 | 7,984 | -483 |
| Capital Expenditure | -1,559 | -1,919 | -1,462 | -3,254 | -1,559 |
| Free Cash Flow | -9,304 | -117 | -4,559 | 4,730 | -2,042 |