Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,000 | 46,000 | 303,000 | 83,000 | -873,000 |
| Depreciation Amortization | 255,000 | 305,000 | 364,000 | 387,000 | 448,000 |
| Income taxes - deferred | 1,000 | N/A | -17,000 | N/A | -48,000 |
| Accounts receivable | -5,000 | -20,000 | 33,000 | -20,000 | -19,000 |
| Accounts payable and accrued liabilities | -8,000 | -95,000 | -84,000 | 17,000 | 113,000 |
| Other Working Capital | -10,000 | -188,000 | -58,000 | -131,000 | -77,000 |
| Other Operating Activity | 242,000 | 233,000 | -352,000 | -19,000 | 595,000 |
| Operating Cash Flow | $325,000 | $281,000 | $189,000 | $317,000 | $139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,000 | -234,000 | -308,000 | -34,000 | -138,000 |
| Net Acquisitions | -8,000 | N/A | -120,000 | N/A | 4,000 |
| Other Investing Activity | 0 | 0 | 745,000 | 21,000 | -16,000 |
| Investing Cash Flow | $-327,000 | $-234,000 | $317,000 | $-13,000 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,829,000 | N/A | 147,000 | 980,000 | 104,000 |
| Debt Repayment | -1,234,000 | -10,000 | -525,000 | -1,118,000 | -24,000 |
| Common Stock Issued | N/A | 380,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -65,000 |
| Other Financing Activity | -588,000 | -401,000 | -201,000 | -100,000 | -2,000 |
| Financing Cash Flow | $7,000 | $-31,000 | $-579,000 | $-238,000 | $13,000 |
| Exchange Rate Effect | N/A | N/A | -5,000 | N/A | -1,000 |
| Beginning Cash Position | 47,000 | 31,000 | 109,000 | 43,000 | 42,000 |
| End Cash Position | 52,000 | 47,000 | 31,000 | 109,000 | 43,000 |
| Net Cash Flow | $5,000 | $16,000 | $-78,000 | $66,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,000 | 281,000 | 189,000 | 317,000 | 139,000 |
| Capital Expenditure | -319,000 | -234,000 | -308,000 | -314,000 | -206,000 |
| Free Cash Flow | 6,000 | 47,000 | -119,000 | 3,000 | -67,000 |