Bombardier Inc Cl B Sv (BBD-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 431,000 | 415,000 | 417,000 | 510,000 | 422,000 |
| Income taxes - deferred | -105,000 | -123,000 | -125,000 | 32,000 | 113,000 |
| Accounts receivable | -23,000 | -1,000 | -172,000 | -340,000 | -204,000 |
| Other Working Capital | -300,000 | 909,000 | -547,000 | -1,516,000 | -477,000 |
| Other Operating Activity | 620,000 | -128,000 | 759,000 | -1,507,000 | -534,000 |
| Operating Cash Flow | $623,000 | $1,072,000 | $332,000 | $-2,821,000 | $-680,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,000 | -337,000 | -232,000 | -354,000 | -523,000 |
| Net Acquisitions | N/A | 0 | 3,200,000 | 1,285,000 | 412,000 |
| Sale Of Investment | 133,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 389,000 | 33,000 | -3,057,000 | 36,000 | -7,000 |
| Investing Cash Flow | $156,000 | $-304,000 | $-89,000 | $967,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 365,000 | 742,000 | N/A |
| Debt Issued | 1,478,000 | 0 | 2,180,000 | 707,000 | 1,956,000 |
| Debt Repayment | -1,939,000 | -1,082,000 | -5,445,000 | -101,000 | -1,874,000 |
| Common Stock Issued | 69,000 | 10,000 | 5,000 | N/A | 0 |
| Common Stock Repurchased | -24,000 | -40,000 | -51,000 | N/A | 0 |
| Dividend Paid | -22,000 | -20,000 | -20,000 | -19,000 | -20,000 |
| Other Financing Activity | 0 | 0 | -239,000 | 384,000 | 48,000 |
| Financing Cash Flow | $-438,000 | $-1,132,000 | $-3,205,000 | $1,713,000 | $110,000 |
| Exchange Rate Effect | 0 | 1,000 | -21,000 | -38,000 | 130,000 |
| Beginning Cash Position | 1,291,000 | 1,675,000 | 2,450,000 | 2,629,000 | 3,187,000 |
| End Cash Position | 1,594,000 | 1,291,000 | 1,675,000 | 2,450,000 | 2,629,000 |
| Net Cash Flow | $303,000 | $-385,000 | $-754,000 | $-141,000 | $-688,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,000 | 1,072,000 | 332,000 | -2,821,000 | -680,000 |
| Capital Expenditure | -366,000 | -355,000 | -237,000 | -364,000 | -552,000 |
| Free Cash Flow | 257,000 | 717,000 | 95,000 | -3,185,000 | -1,232,000 |