Energy » Alternative Fuel | Ballard Power Systems Inc.

Ballard Power Systems Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,359.40
32,501.90
8,410.60
28,733.60
10,446.40
35,414.70
Depreciation, Depletion & Amortization
5,905.20
6,196.00
5,597.30
6,020.40
6,573.10
6,500.20
Other Funds
-
-
-
4,434.50
-
10,242.20
Funds from Operations
12,402.80
17,306.80
24,711.10
16,446.30
3,243.70
18,672.30
Changes in Working Capital
5,542.50
5,523.40
7,738.90
11,273.80
15,922.70
22,400
Net Operating Cash Flow
17,945.30
22,830.20
32,450.10
5,172.50
12,679.00
41,072.30
Capital Expenditures
265.80
4,682.90
2,918.30
3,680.60
8,364.40
Sale of Fixed Assets & Businesses
-
-
1,873.00
3,986.70
1,273.30
Purchase/Sale of Investments
12,430.60
-
-
238.50
1,261.70
Net Investing Cash Flow
21,525.90
4,682.90
29,786.40
6,879.00
8,413.70
Issuance/Reduction of Debt, Net
15,881.40
1,019.40
1,081.10
1,380.60
787.90
Net Financing Cash Flow
17,434.20
20,471.10
23,140.10
41,072.60
6,510.80
Net Change in Cash
21,154.90
7,322.50
20,953.60
43,164.60
16,060.30
Free Cash Flow
18,211.10
23,745.80
35,368.40
8,853.10
16,661.30
Net Assets from Acquisitions
-
-
4,825.80
-
61.00
Other Sources
9,361.10
-
35,657.50
6,811.40
-
Change in Capital Stock
1,552.80
21,490.50
24,221.10
38,018.60
7,298.70
Exchange Rate Effect
140.10
280.50
477.20
385.60
1,478.40

About Ballard Power Systems

View Profile
Address
9000 Glenlyon Parkway
Burnaby British Columbia V5J 5J8
Canada
Employees -
Website http://www.ballard.com
Updated 07/08/2019
Ballard Power Systems, Inc. engages in the design, development, manufacture, sale, and service of fuel cell products. It focuses on power product markets of heavy duty motive, portable power, material handling, and backup power. The company was founded on November 12, 2008 and is headquartered in Burnaby, Canada.

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