Radius Global Infrastructure Inc (RADI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,070 | -47,812 | -64,028 | 43,912 | 18,907 |
| Depreciation Amortization | 51,456 | 25,260 | 86,980 | 64,678 | 41,523 |
| Income taxes - deferred | -5,632 | -3,446 | -11,232 | -7,898 | -5,626 |
| Accounts receivable | -2,232 | -2,790 | -1,408 | -293 | -881 |
| Other Working Capital | 16,474 | 2,332 | 17,110 | 9,592 | 6,509 |
| Other Operating Activity | 43,119 | 24,439 | -40,501 | -128,930 | -70,628 |
| Operating Cash Flow | $12,115 | $-2,017 | $-13,079 | $-18,939 | $-10,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 5,000 | -39,003 | N/A | N/A |
| PPE Investments | -150,750 | -43,919 | -521,230 | -338,517 | -259,916 |
| Other Investing Activity | 124 | -2,376 | -12,383 | -10,412 | -22,686 |
| Investing Cash Flow | $-130,626 | $-41,295 | $-572,616 | $-348,929 | $-282,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,760 | N/A | 427,003 | 427,003 | 427,003 |
| Debt Repayment | N/A | N/A | -112,129 | -112,129 | -112,129 |
| Common Stock Issued | 257 | 204 | 327 | 327 | 260 |
| Other Financing Activity | -19,341 | -11,075 | -27,618 | -22,640 | -19,978 |
| Financing Cash Flow | $139,676 | $-10,871 | $287,583 | $292,561 | $295,156 |
| Exchange Rate Effect | 3,147 | 1,791 | -19,798 | -40,191 | -19,208 |
| Beginning Cash Position | 314,283 | 314,283 | 632,193 | 632,193 | 632,193 |
| End Cash Position | 338,595 | 261,891 | 314,283 | 516,695 | 615,343 |
| Net Cash Flow | $24,312 | $-52,392 | $-317,910 | $-115,498 | $-16,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,115 | -2,017 | -13,079 | -18,939 | -10,196 |
| Capital Expenditure | -150,750 | -43,919 | -521,230 | -338,517 | -259,916 |
| Free Cash Flow | -138,635 | -45,936 | -534,309 | -357,456 | -270,112 |