Mda Space Ltd (MDA.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,700 | 19,800 | 20,100 | 19,700 | 20,500 |
| Income taxes - deferred | -12,200 | -19,600 | -12,300 | -4,100 | -6,800 |
| Accounts receivable | N/A | 2,500 | 20,000 | -25,000 | 16,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,200 |
| Other Working Capital | -20,900 | -5,100 | 33,600 | -30,300 | 5,200 |
| Other Operating Activity | 9,400 | 17,100 | -22,300 | 39,200 | 500 |
| Operating Cash Flow | $-5,000 | $14,700 | $39,100 | $-500 | $33,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,800 | -24,900 | -22,300 | -25,700 | -3,000 |
| Purchase Sale Intangibles | -12,200 | -12,200 | -14,700 | -2,600 | -14,200 |
| Other Investing Activity | 0 | 0 | -6,200 | 2,000 | 0 |
| Investing Cash Flow | $-55,000 | $-37,100 | $-43,200 | $-28,300 | $-17,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -151,900 | -2,100 | -1,900 | -2,200 | -420,700 |
| Common Stock Issued | 0 | 0 | 0 | N/A | 432,600 |
| Other Financing Activity | -8,900 | 0 | 1,600 | 0 | -1,600 |
| Financing Cash Flow | $9,200 | $-2,100 | $-300 | $-2,200 | $10,300 |
| Exchange Rate Effect | 100 | 400 | 0 | 100 | 1,500 |
| Beginning Cash Position | 59,500 | 83,600 | 88,000 | 118,900 | 90,900 |
| End Cash Position | 8,800 | 59,500 | 83,600 | 88,000 | 118,900 |
| Net Cash Flow | $-50,800 | $-24,500 | $-4,400 | $-31,000 | $26,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | 14,700 | 39,100 | -500 | 33,400 |
| Capital Expenditure | -55,000 | -37,100 | -37,000 | -30,300 | -17,200 |
| Free Cash Flow | -60,000 | -22,400 | 2,100 | -30,800 | 16,200 |