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Bombardier Inc. (BDRAF)

Other OTC - Other OTC Delayed price. Currency in USD
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41.070.00 (0.00%)
As of 03:53PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
445,000
445,000
-148,000
5,041,000
-868,000
Depreciation & amortisation
431,000
431,000
415,000
417,000
510,000
Deferred income taxes
-105,000
-105,000
-123,000
-125,000
32,000
Stock-based compensation
24,000
24,000
18,000
14,000
26,000
Change in working capital
-300,000
-300,000
909,000
-547,000
-1,516,000
Accounts receivable
-6,000
-6,000
12,000
24,000
396,000
Inventory
-413,000
-413,000
-87,000
318,000
682,000
Other working capital
257,000
257,000
717,000
95,000
-2,036,000
Net cash provided by operating activities
623,000
623,000
1,072,000
332,000
-1,672,000
Cash flows from investing activities
Investments in property, plant and equipment
-366,000
-366,000
-355,000
-237,000
-364,000
Acquisitions, net
-
-
0
-279,000
-100,000
Sales/maturities of investments
133,000
133,000
0
-
-
Other investing activities
427,000
427,000
54,000
-468,000
36,000
Net cash used for investing activities
156,000
156,000
-304,000
-89,000
1,104,000
Cash flows from financing activities
Debt repayment
-1,939,000
-1,939,000
-1,082,000
-5,445,000
-101,000
Common stock issued
69,000
69,000
10,000
5,000
-
Common stock repurchased
-24,000
-24,000
-40,000
-51,000
-
Dividends paid
-22,000
-22,000
-20,000
-20,000
-19,000
Other financing activities
-
-
-
1,000
384,000
Net cash used provided by (used for) financing activities
-438,000
-438,000
-1,132,000
-2,965,000
1,713,000
Net change in cash
303,000
303,000
-384,000
-775,000
-179,000
Cash at beginning of period
1,291,000
1,291,000
1,675,000
2,450,000
2,629,000
Cash at end of period
1,594,000
1,594,000
1,291,000
1,675,000
2,450,000
Free cash flow
Operating cash flow
623,000
623,000
1,072,000
332,000
-1,672,000
Capital expenditure
-366,000
-366,000
-355,000
-237,000
-364,000
Free cash flow
257,000
257,000
717,000
95,000
-2,036,000