UK markets closed

Bombardier Inc. (BBD-PB.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
17.25+0.06 (+0.33%)
As of 03:00PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-287,000
5,041,000
-868,000
-1,797,000
232,000
Depreciation & amortisation
415,000
417,000
510,000
422,000
272,000
Deferred income taxes
-127,000
-125,000
32,000
113,000
-74,000
Stock-based compensation
11,000
14,000
26,000
30,000
65,000
Change in working capital
751,000
-547,000
-1,516,000
-477,000
-12,000
Accounts receivable
-5,000
24,000
396,000
-345,000
-317,000
Inventory
156,000
318,000
682,000
-976,000
-841,000
Other working capital
677,000
95,000
-3,185,000
-1,232,000
-567,000
Other non-cash items
-
-
-
-
616,000
Net cash provided by operating activities
921,000
332,000
-2,821,000
-680,000
597,000
Cash flows from investing activities
Investments in property, plant and equipment
-244,000
-237,000
-364,000
-552,000
-1,164,000
Acquisitions, net
0
-279,000
-100,000
-414,000
-225,000
Purchases of investments
-
-
-
-350,000
-225,000
Sales/maturities of investments
-
-
-
0
133,000
Other investing activities
-8,000
-468,000
36,000
-7,000
-194,000
Net cash used for investing activities
360,000
-89,000
967,000
-118,000
-701,000
Cash flows from financing activities
Debt repayment
-5,057,000
-5,445,000
-101,000
-1,874,000
-15,000
Common stock issued
6,000
5,000
-
0
506,000
Common stock repurchased
-71,000
-51,000
-
0
-97,000
Dividends paid
-20,000
-20,000
-19,000
-20,000
-20,000
Other financing activities
-8,000
1,000
384,000
48,000
-153,000
Net cash used provided by (used for) financing activities
-2,970,000
-2,965,000
1,713,000
110,000
221,000
Net change in cash
-1,747,000
-775,000
-179,000
-558,000
130,000
Cash at beginning of period
3,153,000
2,450,000
2,629,000
3,187,000
3,057,000
Cash at end of period
1,423,000
1,675,000
2,450,000
2,629,000
3,187,000
Free cash flow
Operating cash flow
921,000
332,000
-2,821,000
-680,000
597,000
Capital expenditure
-244,000
-237,000
-364,000
-552,000
-1,164,000
Free cash flow
677,000
95,000
-3,185,000
-1,232,000
-567,000