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Australia markets close in 3 hours 49 minutes
ALL ORDS
7,897.60
-38.10
(-0.48%)
ASX 200
7,628.90
-36.70
(-0.48%)
AUD/USD
0.6612
-0.0003
(-0.04%)
OIL
79.37
+0.14
(+0.18%)
GOLD
2,335.00
-6.20
(-0.26%)
Bitcoin AUD
102,740.26
-892.23
(-0.86%)
Bombardier Inc. (BBD-B.TO)
Toronto - Toronto Real-time price. Currency in CAD
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88.12
-2.63
(-2.90%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
253,000
445,000
-148,000
5,041,000
-868,000
-
Depreciation & amortisation
420,000
431,000
415,000
417,000
510,000
-
Deferred income taxes
-57,000
-105,000
-123,000
-125,000
32,000
-
Stock-based compensation
25,000
24,000
18,000
14,000
26,000
-
Change in working capital
-289,000
-300,000
909,000
-547,000
-1,516,000
-
Accounts receivable
-21,000
-6,000
12,000
24,000
396,000
-
Inventory
-593,000
-413,000
-87,000
318,000
682,000
-
Other working capital
117,000
257,000
717,000
95,000
-2,036,000
-
Net cash provided by operating activities
442,000
623,000
1,072,000
332,000
-1,672,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-325,000
-366,000
-355,000
-237,000
-364,000
-
Acquisitions, net
-
-
0
-279,000
-100,000
-414,000
Purchases of investments
-
-
-
-
-
-350,000
Sales/maturities of investments
-
133,000
0
-
-
0
Other investing activities
27,000
427,000
54,000
-468,000
36,000
-
Net cash used for investing activities
-311,000
156,000
-304,000
-89,000
1,104,000
-
Cash flows from financing activities
Debt repayment
-780,000
-1,939,000
-1,082,000
-5,445,000
-101,000
-
Common stock issued
28,000
69,000
10,000
5,000
-
0
Common stock repurchased
-
-24,000
-40,000
-51,000
-
0
Dividends paid
-22,000
-22,000
-20,000
-20,000
-19,000
-
Other financing activities
-
-
-
1,000
384,000
48,000
Net cash used provided by (used for) financing activities
-60,000
-438,000
-1,132,000
-2,965,000
1,713,000
-
Net change in cash
39,000
303,000
-384,000
-775,000
-179,000
-
Cash at beginning of period
1,142,000
1,291,000
1,675,000
2,450,000
2,629,000
-
Cash at end of period
1,182,000
1,594,000
1,291,000
1,675,000
2,450,000
-
Free cash flow
Operating cash flow
442,000
623,000
1,072,000
332,000
-1,672,000
-
Capital expenditure
-325,000
-366,000
-355,000
-237,000
-364,000
-
Free cash flow
117,000
257,000
717,000
95,000
-2,036,000
-
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