MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,037 | 86,048 | 43,285 | 16,119 | -21,825 |
| Depreciation Amortization | 24,382 | 19,767 | 12,816 | 6,150 | 6,931 |
| Income taxes - deferred | 17,425 | 11,262 | 8,105 | 4,162 | -17,792 |
| Accounts receivable | -47,420 | -33,506 | -4,589 | -10,336 | -3,219 |
| Other Working Capital | -51,712 | -28,273 | -6,424 | -13,017 | -19,856 |
| Other Operating Activity | 24,259 | 15,166 | -5,224 | 6,257 | 59,038 |
| Operating Cash Flow | $101,971 | $70,464 | $47,969 | $9,335 | $3,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,745 | -86,295 | -44,566 | -19,173 | -22,370 |
| Other Investing Activity | 4,382 | 2,615 | 0 | 0 | 0 |
| Investing Cash Flow | $-119,363 | $-83,680 | $-44,566 | $-19,173 | $-22,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,000 | 690,000 | 690,000 | 690,000 | 3,364 |
| Debt Repayment | -2,435 | -1,707 | -990 | -276 | -20,180 |
| Other Financing Activity | -21,456 | -18,683 | -18,520 | -17,931 | 538,777 |
| Financing Cash Flow | $666,109 | $669,610 | $670,490 | $671,793 | $521,961 |
| Beginning Cash Position | 532,440 | 532,440 | 532,440 | 532,440 | 29,572 |
| End Cash Position | 1,181,157 | 1,188,834 | 1,206,333 | 1,194,395 | 532,440 |
| Net Cash Flow | $648,717 | $656,394 | $673,893 | $661,955 | $502,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,971 | 70,464 | 47,969 | 9,335 | 3,277 |
| Capital Expenditure | -123,870 | -86,420 | -44,691 | -19,298 | -22,370 |
| Free Cash Flow | -21,899 | -15,956 | 3,278 | -9,963 | -19,093 |