Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,000 | -78,000 | 83,000 | 66,000 | 71,000 |
| Depreciation Amortization | 187,000 | 94,000 | 387,000 | 290,000 | 195,000 |
| Accounts receivable | 40,000 | 47,000 | -20,000 | -26,000 | -20,000 |
| Accounts payable and accrued liabilities | -65,000 | -39,000 | 17,000 | -80,000 | -92,000 |
| Other Working Capital | -79,000 | -45,000 | -131,000 | -197,000 | -197,000 |
| Other Operating Activity | -305,000 | 6,000 | -19,000 | 93,000 | 104,000 |
| Operating Cash Flow | $36,000 | $-15,000 | $317,000 | $146,000 | $61,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -60,000 | -34,000 | -203,000 | -124,000 |
| Other Investing Activity | 743,000 | 8,000 | 21,000 | -4,000 | -3,000 |
| Investing Cash Flow | $615,000 | $-52,000 | $-13,000 | $-207,000 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 980,000 | N/A | 97,000 |
| Debt Repayment | -543,000 | 8,000 | -1,118,000 | 86,000 | -11,000 |
| Dividend Paid | N/A | N/A | N/A | -2,000 | -1,000 |
| Other Financing Activity | -30,000 | -19,000 | -100,000 | -9,000 | 6,000 |
| Financing Cash Flow | $-573,000 | $-11,000 | $-238,000 | $75,000 | $91,000 |
| Exchange Rate Effect | -5,000 | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | 110,000 | 109,000 | 43,000 | 43,000 | 43,000 |
| End Cash Position | 183,000 | 31,000 | 109,000 | 57,000 | 69,000 |
| Net Cash Flow | $73,000 | $-78,000 | $66,000 | $14,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,000 | -15,000 | 317,000 | 146,000 | 61,000 |
| Capital Expenditure | -128,000 | -60,000 | -314,000 | -203,000 | -124,000 |
| Free Cash Flow | -92,000 | -75,000 | 3,000 | -57,000 | -63,000 |