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Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 272,000 | 314,000 | 381,000 | 438,000 | 417,000 |
| Income taxes - deferred | -74,000 | 34,000 | 31,000 | 63,000 | 354,000 |
| Accounts receivable | -623,000 | 103,000 | 155,000 | -39,000 | -184,000 |
| Other Working Capital | -12,000 | 775,000 | 602,000 | 598,000 | 2,000 |
| Other Operating Activity | 1,034,000 | -695,000 | -1,032,000 | -1,040,000 | 258,000 |
| Operating Cash Flow | $597,000 | $531,000 | $137,000 | $20,000 | $847,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,000 | -1,317,000 | -1,201,000 | -1,862,000 | -1,964,000 |
| Net Acquisitions | -225,000 | N/A | N/A | N/A | 25,000 |
| Purchase Of Investment | N/A | N/A | 0 | -64,000 | -53,000 |
| Sale Of Investment | 133,000 | N/A | 0 | 204,000 | 53,000 |
| Other Investing Activity | -194,000 | -5,000 | 6,000 | -12,000 | -17,000 |
| Investing Cash Flow | $-701,000 | $-1,322,000 | $-1,195,000 | $-1,734,000 | $-1,956,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 988,000 | 1,367,000 | 2,218,000 | 1,820,000 |
| Debt Repayment | -15,000 | -651,000 | -1,566,000 | -831,000 | -1,334,000 |
| Common Stock Issued | 506,000 | N/A | 0 | 822,000 | N/A |
| Common Stock Repurchased | -97,000 | 0 | -43,000 | -9,000 | N/A |
| Dividend Paid | -20,000 | -18,000 | -17,000 | -19,000 | -182,000 |
| Other Financing Activity | -153,000 | 111,000 | 2,233,000 | -132,000 | 66,000 |
| Financing Cash Flow | $221,000 | $430,000 | $1,974,000 | $2,049,000 | $370,000 |
| Exchange Rate Effect | 13,000 | 34,000 | -252,000 | -104,000 | -169,000 |
| Beginning Cash Position | 3,057,000 | 3,384,000 | 2,720,000 | 2,489,000 | 3,397,000 |
| End Cash Position | 3,187,000 | 3,057,000 | 3,384,000 | 2,720,000 | 2,489,000 |
| Net Cash Flow | $117,000 | $-361,000 | $916,000 | $335,000 | $-739,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,000 | 531,000 | 137,000 | 20,000 | 847,000 |
| Capital Expenditure | -1,164,000 | -1,389,000 | -1,255,000 | -1,879,000 | -1,982,000 |
| Free Cash Flow | -567,000 | -858,000 | -1,118,000 | -1,859,000 | -1,135,000 |