Maxar Technologies Ltd
(MAXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 107,712 | 65,955 | 40,666 | 142,840 |
| Depreciation Amortization | 76,699 | 50,718 | 26,059 | 99,450 |
| Accounts receivable | -9,560 | 104,937 | 5,699 | N/A |
| Accounts payable and accrued liabilities | -41 | -21,991 | 1,218 | N/A |
| Other Working Capital | -194,757 | -91,738 | -90,743 | -186,060 |
| Other Operating Activity | 76,507 | -28,216 | 16,866 | 78,950 |
| Operating Cash Flow | $56,560 | $79,665 | $-235 | $135,180 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 136 | 97 | 33 | N/A |
| PPE Investments | -32,136 | -18,743 | -8,024 | -31,740 |
| Net Acquisitions | N/A | N/A | N/A | 120 |
| Purchase Sale Intangibles | -57,082 | -35,515 | -16,220 | N/A |
| Other Investing Activity | -56,116 | -34,961 | -16,340 | -73,870 |
| Investing Cash Flow | $-88,116 | $-53,607 | $-24,331 | $-105,490 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -18,225 | -17,381 | 23,915 | N/A |
| Common Stock Issued | 3,457 | 2,383 | 1,160 | N/A |
| Dividend Paid | -40,294 | -26,843 | -13,413 | -53,550 |
| Other Financing Activity | 63,328 | -19,116 | -5,696 | 41,890 |
| Financing Cash Flow | $8,266 | $-60,957 | $5,966 | $-11,660 |
| Exchange Rate Effect | -4,275 | -4,811 | -4,935 | 6,390 |
| Beginning Cash Position | 41,557 | 41,557 | 41,557 | 17,130 |
| End Cash Position | 13,992 | 1,847 | 18,022 | 41,550 |
| Net Cash Flow | $-27,565 | $-39,710 | $-23,535 | $24,420 |
| Free Cash Flow | ||||
| Operating Cash Flow | 56,560 | 79,665 | -235 | 135,180 |
| Capital Expenditure | -32,136 | -18,743 | -8,024 | N/A |
| Free Cash Flow | 24,424 | 60,922 | -8,259 | 135,180 |