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Bombardier Inc. (BDRBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.2300-0.1300 (-9.56%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
4,380,000
-868,000
-1,797,000
232,000
Depreciation & amortization
464,000
510,000
422,000
272,000
Deferred income taxes
212,000
32,000
113,000
-74,000
Stock based compensation
32,000
26,000
30,000
65,000
Change in working capital
202,000
-1,516,000
-477,000
-12,000
Accounts receivable
219,000
396,000
-345,000
-317,000
Inventory
1,207,000
682,000
-976,000
-841,000
Other working capital
-1,167,000
-3,185,000
-1,232,000
-567,000
Other non-cash items
-
-
-
616,000
Net cash provided by operating activites
-893,000
-2,821,000
-680,000
597,000
Cash flows from investing activities
Investments in property, plant and equipment
-274,000
-364,000
-552,000
-1,164,000
Acquisitions, net
-279,000
-100,000
-414,000
-225,000
Purchases of investments
-
-
-350,000
-225,000
Sales/Maturities of investments
-
-
0
133,000
Other investing activites
-3,115,000
36,000
-7,000
-194,000
Net cash used for investing activites
2,742,000
967,000
-118,000
-701,000
Cash flows from financing activities
Debt repayment
-5,465,000
-101,000
-1,874,000
-15,000
Common stock issued
-
-
0
506,000
Common stock repurchased
-
-
0
-97,000
Dividends Paid
-19,000
-19,000
-20,000
-20,000
Other financing activites
2,000
384,000
48,000
-153,000
Net cash used privided by (used for) financing activities
-2,953,000
1,713,000
110,000
221,000
Net change in cash
-490,000
-179,000
-558,000
130,000
Cash at beginning of period
1,870,000
2,629,000
3,187,000
3,057,000
Cash at end of period
1,300,000
2,450,000
2,629,000
3,187,000
Free Cash Flow
Operating Cash Flow
-893,000
-2,821,000
-680,000
597,000
Capital Expenditure
-274,000
-364,000
-552,000
-1,164,000
Free Cash Flow
-1,167,000
-3,185,000
-1,232,000
-567,000