Radius Global Infrastructure Inc (RADI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,645 | -69,652 | -54,431 | -45,522 | -8,185 |
| Depreciation Amortization | 20,224 | 67,743 | 48,531 | 30,818 | 14,532 |
| Income taxes - deferred | -3,986 | -3,350 | 2,170 | 3,453 | -1,909 |
| Accounts receivable | -1,707 | -1,961 | -768 | 296 | -151 |
| Other Working Capital | 2,525 | 4,939 | 4,042 | 8,626 | 6,024 |
| Other Operating Activity | -17,070 | -12,213 | -11,849 | -900 | -9,711 |
| Operating Cash Flow | $-4,659 | $-14,494 | $-12,305 | $-3,229 | $600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,323 | -470,712 | -354,590 | -223,577 | -105,012 |
| Investing Cash Flow | $-73,323 | $-470,712 | $-354,590 | $-223,577 | $-105,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256,203 | 587,735 | 433,440 | 168,940 | 93,940 |
| Debt Repayment | -1,804 | -237 | -166 | -95 | -54 |
| Common Stock Issued | 88 | 380,332 | 191,648 | 191,600 | N/A |
| Common Stock Repurchased | N/A | -33,221 | -33,221 | N/A | N/A |
| Other Financing Activity | -10,012 | -31,816 | -24,848 | -11,539 | -6,261 |
| Financing Cash Flow | $244,475 | $902,793 | $566,853 | $348,906 | $87,625 |
| Exchange Rate Effect | -6,426 | -842 | -488 | -740 | -1,927 |
| Beginning Cash Position | 632,193 | 215,448 | 215,448 | 215,448 | 215,448 |
| End Cash Position | 792,260 | 632,193 | 414,918 | 336,808 | 196,734 |
| Net Cash Flow | $160,067 | $416,745 | $199,470 | $121,360 | $-18,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,659 | -14,494 | -12,305 | -3,229 | 600 |
| Capital Expenditure | -73,323 | -470,712 | -354,590 | -223,577 | -105,012 |
| Free Cash Flow | -77,982 | -485,206 | -366,895 | -226,806 | -104,412 |