Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Maxar Technologies Ltd (MAXR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Help

Go To:

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

Previous Next

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	-68,000	-873,000	-314,000	-25,000	15,000
Depreciation Amortization	97,000	448,000	350,000	229,000	113,000
Income taxes - deferred	N/A	-48,000	-29,000	-26,000	-24,000
Accounts receivable	17,000	-19,000	-24,000	-64,000	-35,000
Accounts payable and accrued liabilities	-85,000	113,000	-55,000	-31,000	-47,000
Other Working Capital	-129,000	-77,000	-201,000	-202,000	-119,000
Other Operating Activity	110,000	595,000	321,000	118,000	84,000
Operating Cash Flow	$-58,000	$139,000	$48,000	$-1,000	$-13,000

Cash Flows From Investing Activities
PPE Investments	-70,000	-138,000	-111,000	-83,000	-43,000
Net Acquisitions	N/A	4,000	-7,000	5,000	5,000
Purchase Sale Intangibles	N/A	N/A	-42,000	-37,000	-17,000
Other Investing Activity	-3,000	-16,000	-37,000	-32,000	-17,000
Investing Cash Flow	$-73,000	$-150,000	$-155,000	$-110,000	$-55,000

Cash Flows From Financing Activities
Debt Issued	N/A	104,000	N/A	N/A	N/A
Debt Repayment	135,000	-24,000	125,000	128,000	85,000
Dividend Paid	-1,000	-65,000	-49,000	-32,000	-16,000
Other Financing Activity	5,000	-2,000	8,000	-5,000	-2,000
Financing Cash Flow	$139,000	$13,000	$84,000	$91,000	$67,000

Exchange Rate Effect	1,000	-1,000	N/A	N/A	N/A
Beginning Cash Position	43,000	42,000	42,000	42,000	42,000
End Cash Position	52,000	43,000	19,000	22,000	41,000
Net Cash Flow	$9,000	$1,000	$-23,000	$-20,000	$-1,000

Free Cash Flow
Operating Cash Flow	-58,000	139,000	48,000	-1,000	-13,000
Capital Expenditure	-70,000	-206,000	-111,000	-83,000	-43,000
Free Cash Flow	-128,000	-67,000	-63,000	-84,000	-56,000