Canada markets close in 2 hours 13 minutes

Ballard Power Systems Inc. (BLDP)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
8.83+0.06 (+0.68%)
As of 01:47PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-136,990
-114,233
-51,377
-39,050
-27,323
Depreciation & amortization
10,992
9,752
7,558
7,514
5,015
Deferred income taxes
-500
-300
-
-
-
Stock based compensation
9,660
9,669
6,237
3,561
2,902
Change in working capital
-23,221
-11,600
-17,124
-107
-17,282
Inventory
-24,534
-22,996
1,355
-787
-12,932
Other working capital
-121,711
-95,177
-55,800
-28,164
-41,542
Other non-cash items
115
105
-832
-392
-1,097
Net cash provided by operating activites
-106,432
-80,476
-42,934
-14,230
-31,688
Cash flows from investing activities
Investments in property, plant and equipment
-15,279
-14,701
-12,866
-13,934
-9,854
Acquisitions, net
-24,573
-19,508
-22,515
-20,949
-14,606
Purchases of investments
-
-51,757
-
-
-
Sales/Maturities of investments
1,346
336
-
-
-
Other investing activites
-
-
988
-
-
Net cash used for investing activites
-92,719
-85,630
-36,393
-32,746
-23,115
Cash flows from financing activities
Debt repayment
-2,935
-2,798
-2,517
-2,053
-598
Common stock issued
-20
527,291
694,608
0
183,672
Net cash used privided by (used for) financing activities
-1,644
526,908
696,529
2,571
186,136
Net change in cash
-200,688
360,465
615,638
-44,443
131,980
Cash at beginning of period
1,268,853
763,430
147,792
192,235
60,255
Cash at end of period
1,068,058
1,123,895
763,430
147,792
192,235
Free Cash Flow
Operating Cash Flow
-106,432
-80,476
-42,934
-14,230
-31,688
Capital Expenditure
-15,279
-14,701
-12,866
-13,934
-9,854
Free Cash Flow
-121,711
-95,177
-55,800
-28,164
-41,542