Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,000 | -41,000 | -37,000 | -7,000 | 46,000 |
| Depreciation Amortization | 255,000 | 211,000 | 142,000 | 71,000 | 305,000 |
| Income taxes - deferred | 1,000 | 1,000 | N/A | N/A | N/A |
| Accounts receivable | -5,000 | -31,000 | -15,000 | 29,000 | -20,000 |
| Accounts payable and accrued liabilities | -8,000 | 5,000 | -14,000 | -25,000 | -95,000 |
| Other Working Capital | -10,000 | -79,000 | -127,000 | -36,000 | -188,000 |
| Other Operating Activity | 242,000 | 125,000 | 118,000 | 16,000 | 233,000 |
| Operating Cash Flow | $325,000 | $191,000 | $67,000 | $48,000 | $281,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | N/A | N/A |
| PPE Investments | -319,000 | -226,000 | -151,000 | -64,000 | -234,000 |
| Net Acquisitions | -8,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | N/A | -2,000 | N/A |
| Investing Cash Flow | $-327,000 | $-228,000 | $-153,000 | $-66,000 | $-234,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,829,000 | 1,829,000 | 1,329,000 | N/A | N/A |
| Debt Repayment | -1,234,000 | -1,228,000 | -37,000 | -1,000 | -10,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 380,000 |
| Other Financing Activity | -588,000 | -584,000 | -1,238,000 | -6,000 | -401,000 |
| Financing Cash Flow | $7,000 | $17,000 | $54,000 | $-7,000 | $-31,000 |
| Beginning Cash Position | 47,000 | 48,000 | 48,000 | 48,000 | 31,000 |
| End Cash Position | 52,000 | 28,000 | 16,000 | 23,000 | 47,000 |
| Net Cash Flow | $5,000 | $-20,000 | $-32,000 | $-25,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,000 | 191,000 | 67,000 | 48,000 | 281,000 |
| Capital Expenditure | -319,000 | -226,000 | -151,000 | -64,000 | -234,000 |
| Free Cash Flow | 6,000 | -35,000 | -84,000 | -16,000 | 47,000 |