MP Materials Corp (MP)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,997 | 158,820 | 85,551 | 135,037 | 86,048 |
| Depreciation Amortization | 12,763 | 10,667 | 5,260 | 24,382 | 19,767 |
| Income taxes - deferred | 62,561 | 42,106 | 23,479 | 17,425 | 11,262 |
| Accounts receivable | 34,991 | 18,261 | 13,901 | -47,420 | -33,506 |
| Other Working Capital | 4,900 | 2,261 | 8,405 | -51,712 | -28,273 |
| Other Operating Activity | -22,793 | -12,253 | -15,625 | 24,259 | 15,166 |
| Operating Cash Flow | $314,419 | $219,862 | $120,971 | $101,971 | $70,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -832,525 | -599,195 | N/A | N/A | N/A |
| PPE Investments | -214,332 | -122,584 | -54,932 | -123,745 | -86,295 |
| Other Investing Activity | 5,130 | 5,130 | 5,130 | 4,382 | 2,615 |
| Investing Cash Flow | $-1,041,727 | $-716,649 | $-49,802 | $-119,363 | $-83,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 690,000 | 690,000 |
| Debt Repayment | -5,139 | -4,488 | -3,817 | -2,435 | -1,707 |
| Other Financing Activity | -14,296 | -14,296 | -14,094 | -21,456 | -18,683 |
| Financing Cash Flow | $-19,435 | $-18,784 | $-17,911 | $666,109 | $669,610 |
| Beginning Cash Position | 1,181,157 | 1,181,157 | 1,181,157 | 532,440 | 532,440 |
| End Cash Position | 434,414 | 665,586 | 1,234,415 | 1,181,157 | 1,188,834 |
| Net Cash Flow | $-746,743 | $-515,571 | $53,258 | $648,717 | $656,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,419 | 219,862 | 120,971 | 101,971 | 70,464 |
| Capital Expenditure | -214,332 | -122,584 | -54,932 | -123,870 | -86,420 |
| Free Cash Flow | 100,087 | 97,278 | 66,039 | -21,899 | -15,956 |