Ballard Power Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ballard Power Systems generated cash of -$104,570,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,678,000 last year. Net change in cash is therefore -$162,600,000.
Cash Flow
| 2014 | -20.67M | -4.24M | 18.53M |
|---|---|---|---|
| 2015 | -25.36M | 23.28M | 18.08M |
| 2016 | -3.90M | 5.19M | 31M |
| 2017 | -9.76M | -6.48M | 5.01M |
| 2018 | -31.68M | -23.11M | 186.13M |
| 2019 | -14.23M | -32.74M | 2.57M |
| 2020 | -42.93M | -36.39M | 696.52M |
| 2021 | -80.47M | -85.63M | 526.90M |
| 2022 | -132.2M | -75.55M | -2.40M |
| 2023 | -104.57M | -54.27M | -3.67M |
BLDP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 913.73M | 1.12B | 763.43M | 147.79M | 192.23M | 60.25M | 72.62M | 40.04M | 23.67M | 30.30M |
Operating activities | ||||||||||
Net income | -177.71M | -121.7M | -114.23M | -51.37M | -39.05M | -27.32M | -8.04M | -21.68M | -6.57M | -29.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.52M | 13.35M | 9.75M | 7.55M | 7.51M | 5.01M | 5.06M | 4.54M | 4.37M | 5.61M |
Stock-based compensation expense | 10.95M | 9.40M | 9.66M | 6.23M | 3.56M | 0 | 3.12M | 3.02M | 2.95M | 2.24M |
| Deferred income tax benefit | 10.95M | 9.40M | 9.66M | 6.23M | 3.56M | 0 | 3.12M | 3.02M | 2.95M | 2.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.14M | -2.82M | 9.55M | -2.20M | -14.83M | -11.10M | -9.72M | -761.72K | 377.61K | -4.10M |
Inventories | -914.46K | -6.53M | -22.99M | 1.35M | -787K | -12.93M | -572K | -2.33M | -5.55M | 1.46M |
Accounts payable | -3.64M | 2.09M | 1.39M | -4.46M | 11.34M | -5.28M | 7.10M | 997.85K | -1.23M | 0 |
Cash generated by operating activities | -104.57M | -132.2M | -80.47M | -42.93M | -14.23M | -31.68M | -9.76M | -3.90M | -25.36M | -20.67M |
Investing activities | ||||||||||
Purchases Of Investments | -11.91M | -17.91M | -51.75M | -25.81M | -21.43M | -13.86M | -47K | -177.83K | 0 | 0 |
Investments In Property Plant And Equipment | -41.21M | -34.48M | -14.70M | -12.86M | -13.93M | -9.85M | -6.44M | -6.88M | -3.88M | -4.24M |
Acquisitions Net | -2M | -24.17M | -19.50M | -22.51M | -20.94M | -14.60M | -1.01M | -180K | -2.30M | 0 |
Cash generated by investing activities | -54.27M | -75.55M | -85.63M | -36.39M | -32.74M | -23.11M | -6.48M | 5.19M | 23.28M | -4.24M |
Financing activities | ||||||||||
Common Stock Issued | 341.14K | 879.70K | 527.29M | 694.60M | 4.73M | 183.67M | 3.59M | 28.19M | 18.37M | 365K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.01M | -3.32M | -2.79M | -2.51M | -2.05M | -598K | -607K | -1.04M | -845K | -923K |
Cash used in financing activities | -3.67M | -2.40M | 526.90M | 696.52M | 2.57M | 186.13M | 5.01M | 31M | 18.08M | 18.53M |
Net Change In Cash | -162.6M | -210.19M | 360.46M | 615.63M | -44.44M | 131.98M | -12.37M | 32.57M | 16.37M | -6.63M |
Cash at end of period | 751.13M | 913.7M | 1.12B | 763.43M | 147.79M | 192.23M | 60.25M | 72.62M | 40.04M | 23.67M |
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