MP Materials Corp
(MP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -45,939 | -60,566 | 1,925 | -6,755 |
| Depreciation Amortization | 4,832 | 2,653 | 1,271 | 4,687 |
| Accounts receivable | -3,204 | 187 | -41 | N/A |
| Other Working Capital | -14,642 | -7,650 | -265 | 1,911 |
| Other Operating Activity | 58,635 | 67,618 | 844 | -280 |
| Operating Cash Flow | $-318 | $2,242 | $3,734 | $-437 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,695 | -4,828 | -618 | 5,624 |
| Investing Cash Flow | $-9,695 | $-4,828 | $-618 | $5,624 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,364 | 3,364 | N/A | N/A |
| Debt Repayment | -1,049 | -86 | -210 | N/A |
| Other Financing Activity | 33,871 | 35,450 | 0 | -4,096 |
| Financing Cash Flow | $36,186 | $38,728 | $-210 | $-4,096 |
| Beginning Cash Position | 29,572 | 29,572 | 29,572 | 28,481 |
| End Cash Position | 55,745 | 65,714 | 32,478 | 29,572 |
| Net Cash Flow | $26,173 | $36,142 | $2,906 | $1,091 |
| Free Cash Flow | ||||
| Operating Cash Flow | -318 | 2,242 | 3,734 | -437 |
| Capital Expenditure | -9,695 | -4,828 | -618 | N/A |
| Free Cash Flow | -10,013 | -2,586 | 3,116 | -437 |