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 ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 35,900 | 23,600 | 4,300 | 105,600 |
| Depreciation Amortization | 164,000 | 57,600 | 38,300 | 19,000 | 77,400 |
| Income taxes - deferred | -176,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 19,000 | 21,000 | 37,100 | 57,000 | 45,700 |
| Accounts payable and accrued liabilities | 5,000 | 19,700 | 23,000 | 15,000 | 22,400 |
| Other Working Capital | 14,000 | -104,200 | -81,300 | -59,400 | -119,200 |
| Other Operating Activity | 21,000 | 12,800 | -33,900 | -56,000 | -1,500 |
| Operating Cash Flow | $105,000 | $42,800 | $6,800 | $-20,100 | $130,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 200 | 100 | N/A | 100 |
| PPE Investments | -49,000 | -27,300 | -20,400 | -7,900 | -39,600 |
| Net Acquisitions | -2,273,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23,000 | -43,300 | -28,900 | -17,800 | -61,400 |
| Other Investing Activity | -19,000 | -35,700 | -22,600 | -17,000 | -60,700 |
| Investing Cash Flow | $-2,341,000 | $-62,800 | $-42,900 | $-24,900 | $-100,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,160,000 | 215,900 | N/A | N/A | N/A |
| Debt Repayment | -782,000 | -110,200 | 190,500 | 170,700 | -100,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,500 |
| Dividend Paid | -47,000 | -29,100 | -18,600 | -9,100 | -40,900 |
| Other Financing Activity | -96,000 | -41,200 | -137,100 | -122,600 | 75,000 |
| Financing Cash Flow | $2,235,000 | $35,400 | $34,800 | $39,000 | $-63,200 |
| Exchange Rate Effect | 4,000 | -1,200 | -700 | -600 | -800 |
| Beginning Cash Position | 39,000 | -3,800 | -3,800 | -3,800 | 30,000 |
| End Cash Position | 42,000 | 10,400 | -5,800 | -10,400 | -3,800 |
| Net Cash Flow | $3,000 | $14,200 | $-2,000 | $-6,600 | $-33,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,000 | 42,800 | 6,800 | -20,100 | 130,400 |
| Capital Expenditure | -49,000 | -27,300 | -20,400 | -7,900 | -39,600 |
| Free Cash Flow | 56,000 | 15,500 | -13,600 | -28,000 | 90,800 |