Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 58,000 | 105,600 | 142,842 | N/A |
| Depreciation Amortization | 164,000 | 77,400 | 99,452 | N/A |
| Income taxes - deferred | -176,000 | N/A | N/A | N/A |
| Accounts receivable | 19,000 | 45,700 | 13,234 | N/A |
| Accounts payable and accrued liabilities | 5,000 | 22,400 | -42,060 | N/A |
| Other Working Capital | 14,000 | -119,200 | -186,066 | N/A |
| Other Operating Activity | 21,000 | -1,500 | 107,786 | 0 |
| Operating Cash Flow | $105,000 | $130,400 | $135,188 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 100 | 64 | N/A |
| PPE Investments | -49,000 | -39,600 | -31,742 | N/A |
| Net Acquisitions | -2,273,000 | N/A | 121 | N/A |
| Purchase Of Investment | N/A | N/A | -32,713 | N/A |
| Purchase Sale Intangibles | -23,000 | -61,400 | -48,669 | N/A |
| Other Investing Activity | -19,000 | -60,700 | -41,223 | 0 |
| Investing Cash Flow | $-2,341,000 | $-100,200 | $-105,493 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,160,000 | N/A | N/A | N/A |
| Debt Repayment | -782,000 | -100,800 | 113,424 | N/A |
| Common Stock Issued | N/A | 3,500 | 4,716 | N/A |
| Dividend Paid | -47,000 | -40,900 | -53,559 | N/A |
| Other Financing Activity | -96,000 | 75,000 | -76,244 | 0 |
| Financing Cash Flow | $2,235,000 | $-63,200 | $-11,663 | $N/A |
| Exchange Rate Effect | 4,000 | -800 | 6,395 | N/A |
| Beginning Cash Position | 39,000 | 30,000 | 17,130 | N/A |
| End Cash Position | 42,000 | -3,800 | 41,557 | N/A |
| Net Cash Flow | $3,000 | $-33,800 | $24,427 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 105,000 | 130,400 | 135,188 | N/A |
| Capital Expenditure | -49,000 | -39,600 | -31,742 | N/A |
| Free Cash Flow | 56,000 | 90,800 | 103,446 | 0 |