Bombardier Inc.
BDRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $370,000 | $445,000 | -$148,000 | $5,070,000 |
| Dep. & Amort. | $445,000 | $431,000 | $415,000 | $417,000 |
| Deferred Tax | -$179,000 | -$105,000 | -$123,000 | -$125,000 |
| Stock-Based Comp. | $23,000 | $24,000 | $18,000 | $14,000 |
| Change in WC | -$383,000 | -$305,502 | $909,000 | -$547,000 |
| Other Non-Cash | $129,000 | $133,502 | $1,000 | -$4,497,000 |
| Operating Cash Flow | $405,000 | $623,000 | $1,072,000 | $332,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173,000 | -$366,000 | -$355,000 | -$237,000 |
| Net Acquisitions | $0 | $0 | $17,287 | $3,200,000 |
| Inv. Purchases | $0 | $0 | -$58,583 | -$454,961 |
| Inv. Sales/Matur. | $29,000 | $0 | $41,296 | $454,961 |
| Other Inv. Act. | $0 | $484,000 | $51,000 | -$3,052,000 |
| Investing Cash Flow | -$144,000 | $118,000 | -$304,000 | -$89,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155,000 | -$461,000 | -$1,082,000 | -$3,265,000 |
| Stock Issued | $16,000 | $69,000 | $10,000 | $5,000 |
| Stock Repurch. | -$22,000 | -$24,000 | -$40,000 | -$51,000 |
| Dividends Paid | -$22,000 | -$22,000 | -$19,208 | -$19,824 |
| Other Fin. Act. | -$20,000 | $825 | -$792 | $392,089 |
| Financing Cash Flow | -$203,000 | -$438,000 | -$1,132,000 | -$3,205,000 |
| Forex Effect | $1,000 | $0 | $1,000 | -$21,000 |
| Net Chg. in Cash | $59,000 | $303,000 | -$384,000 | -$775,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,594,000 | $1,291,000 | $1,675,000 | $2,450,000 |
| End Cash | $1,653,000 | $1,594,000 | $1,291,000 | $1,675,000 |
| Free Cash Flow | $232,000 | $257,000 | $717,000 | $95,000 |