Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,000 | -39,000 | -84,000 | 303,000 | 343,000 |
| Depreciation Amortization | 232,000 | 154,000 | 78,000 | 364,000 | 286,000 |
| Income taxes - deferred | 2,000 | N/A | N/A | -17,000 | -17,000 |
| Accounts receivable | -33,000 | -72,000 | 3,000 | 33,000 | -3,000 |
| Accounts payable and accrued liabilities | -57,000 | -60,000 | -49,000 | -84,000 | -35,000 |
| Other Working Capital | -122,000 | -161,000 | -48,000 | -58,000 | -57,000 |
| Other Operating Activity | 188,000 | 228,000 | 127,000 | -352,000 | -385,000 |
| Operating Cash Flow | $185,000 | $50,000 | $27,000 | $189,000 | $132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -105,000 | -50,000 | -308,000 | -224,000 |
| Net Acquisitions | N/A | N/A | N/A | -120,000 | -118,000 |
| Other Investing Activity | 0 | 0 | 0 | 745,000 | 743,000 |
| Investing Cash Flow | $-156,000 | $-105,000 | $-50,000 | $317,000 | $401,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 147,000 | 147,000 |
| Debt Repayment | -7,000 | -384,000 | 23,000 | -525,000 | -523,000 |
| Common Stock Issued | 380,000 | 380,000 | 380,000 | N/A | N/A |
| Other Financing Activity | -397,000 | 37,000 | -386,000 | -201,000 | -198,000 |
| Financing Cash Flow | $-24,000 | $33,000 | $17,000 | $-579,000 | $-574,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -5,000 | -5,000 |
| Beginning Cash Position | 31,000 | 32,000 | 32,000 | 109,000 | 110,000 |
| End Cash Position | 36,000 | 10,000 | 26,000 | 31,000 | 64,000 |
| Net Cash Flow | $5,000 | $-22,000 | $-6,000 | $-78,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 50,000 | 27,000 | 189,000 | 132,000 |
| Capital Expenditure | -156,000 | -105,000 | -50,000 | -308,000 | -224,000 |
| Free Cash Flow | 29,000 | -55,000 | -23,000 | -119,000 | -92,000 |