Ballard Power Systems Cash Flow - Quarterly (NASDAQ:BLDP)

Add to My Stocks
$3.01 $0.09 (2.9%) BLDP stock closing price Aug 15, 2018 (Closing)

The Ballard Power Systems cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ballard Power Systems profits and Ballard Power Systems debt. Ballard Power Systems stock analysis shows negative net income cash flow of $-9.82M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BLDP decrease in investments stood at a value of $-1.95M for the latest quarter 2018 Q2.

View and download details of Ballard Power Systems cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-9.82M-5.5M-8.04M-5.16M-4.13M-2.93M-21.68M-20.81M-16.4M-10.39M
Depreciation Depletion Amortization Cash-Flow2.6M1.29M5.06M3.58M2.39M1.21M4.54M3.48M2.25M1.23M
Net Increase (Decrease) in Assets Liabilities-19.72M-4.43M-12.26M-9.82M-1.51M-1.9M8.5M1.64M-0.27M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.81M1.42M5.48M2.36M1.96M-4.73M3.78M3.01M1.72M
Net Cash from (used by) Operating Activities
-24.14M-7.2M-9.76M-9.04M-1.29M-3.09M-3.9M-11.88M-11.4M-7.48M
Increase (Decrease) in Prop Plant And Equipment-1.95M-0.79M-2.08M-1.83M-1.24M-0.83M--1.64M-0.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.97M-0.97M-0.97M--0.18M---
Other Cash Inflow (Outflow) from Investment Activities---3.42M-3.14M-2.17M-0.67M5.14M8.19M8.54M8.86M
Net Cash from (used by) Investment Activities
-1.95M-0.79M-6.48M-5.94M-4.38M-1.5M5.19M8.62M10.18M8.43M
Issuance (Purchase) of Equity Shares--5.62M3.84M2.14M-28.69M28.52M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.3M-0.15M-0.6M-0.45M-0.28M-0.13M-1.04M-0.9M-0.73M-0.23M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------3.34M3.34M3.34M3.34M
Net Cash from (used by) Financing Activities
--5.01M3.39M1.85M-31M30.97M2.64M3.15M
Effect of Exchange Rate Changes on Cash--0.27M-1.13M-0.97M-0.66M-0.09M---0.16M-
Net Change in Cash & Cash Equivalents
-25.05M-7.74M-12.37M-12.56M-4.48M-4.64M32.57M28.1M1.25M4.23M
Cash & Equivalents at Beginning of Year60.26M72.62M40.04M23.67M30.3M9.77M20.31M51.93M43.29M54.08M
Cash & Equivalents at Year End35.21M52.51M60.25M60.06M68.13M67.98M72.62M68.14M41.3M44.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Ballard Power Systems stock price history provides the price history of a stock, Ballard Power Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ballard Power Systems has cash of $35.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ballard Power Systems stock price.
  • Ballard Power Systems decreased its cash from operating activities to $-24.14M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ballard Power Systems used $-1.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ballard Power Systems and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ballard Power Systems Cash Flow

Quarterly Cash Flow Statements For Ballard Power Systems Inc. (USA) Peers

BAE Systems cash flow, Daimler cash flow, Hydrogenics cash flow, Multi-Fineline Electronix cash flow, Vishay Precision cash flow