Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 123,925 | 123,015 |
| Income taxes - deferred | 99,222 | 42,217 |
| Accounts receivable | -108,718 | 67,221 |
| Other Working Capital | -231,404 | -157,590 |
| Other Operating Activity | 403,771 | 219,395 |
| Operating Cash Flow | $286,796 | $294,257 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -81,401 | -233,863 |
| Other Investing Activity | -731,439 | -254,711 |
| Investing Cash Flow | $-812,840 | $-488,574 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 223,904 | 23,075 |
| Common Stock Repurchased | -21,262 | N/A |
| Dividend Paid | -82,571 | -52,753 |
| Other Financing Activity | 407,349 | 490,429 |
| Financing Cash Flow | $527,420 | $460,751 |
| Beginning Cash Position | 616,321 | 398,130 |
| End Cash Position | 617,698 | 664,564 |
| Net Cash Flow | $1,376 | $266,434 |
| Free Cash Flow | ||
| Operating Cash Flow | 286,796 | 294,257 |
| Capital Expenditure | -180,692 | -233,863 |
| Free Cash Flow | 106,103 | 60,395 |