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Bombardier Inc. (BBD-PC.TO)

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20.99 -0.41 (-1.92%)
At close: November 5 at 3:59 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
545,000.00
623,000.00
1,072,000.00
332,000.00
-1,672,000.00
Investing Cash Flow
-201,000.00
156,000.00
-304,000.00
-89,000.00
1,104,000.00
Financing Cash Flow
-174,000.00
-438,000.00
-1,132,000.00
-3,205,000.00
630,000.00
End Cash Position
1,015,000.00
1,594,000.00
1,291,000.00
1,675,000.00
2,450,000.00
Income Tax Paid Supplemental Data
16,000.00
13,000.00
10,000.00
12,000.00
103,000.00
Interest Paid Supplemental Data
462,000.00
462,000.00
521,000.00
656,000.00
787,000.00
Capital Expenditure
-274,000.00
-366,000.00
-355,000.00
-237,000.00
-364,000.00
Issuance of Capital Stock
25,000.00
69,000.00
10,000.00
5,000.00
--
Issuance of Debt
2,215,000.00
1,478,000.00
--
2,180,000.00
707,000.00
Repayment of Debt
-2,379,000.00
-1,939,000.00
-1,082,000.00
-5,445,000.00
-101,000.00
Repurchase of Capital Stock
-14,000.00
-24,000.00
-40,000.00
-51,000.00
--
Free Cash Flow
271,000.00
257,000.00
717,000.00
95,000.00
-2,036,000.00
12/31/2020 - 8/29/2007

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