Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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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 | -17,293 | -61,537 | -47,827 | -23,575 | -7,674 |
| Depreciation Amortization | 3,737 | 10,888 | 7,726 | 5,021 | 2,330 |
| Income taxes - deferred | -2,889 | -11,405 | -8,078 | -2,476 | -1,026 |
| Accounts receivable | 4,274 | -6,819 | -1,244 | -3,361 | -5,053 |
| Accounts payable and accrued liabilities | N/A | N/A | -608 | N/A | N/A |
| Other Working Capital | -761 | -9,517 | -15,818 | -10,232 | -6,155 |
| Other Operating Activity | 1,486 | 41,032 | 31,524 | 14,540 | 5,053 |
| Operating Cash Flow | $-11,446 | $-37,358 | $-34,325 | $-20,083 | $-12,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892 | -2,094 | -1,840 | -1,324 | -576 |
| Net Acquisitions | N/A | -40,558 | -38,735 | -38,735 | -38,385 |
| Purchase Sale Intangibles | -122 | -763 | -389 | N/A | N/A |
| Other Investing Activity | -122 | 4,111 | 4,485 | 4,874 | 4,874 |
| Investing Cash Flow | $-1,014 | $-38,541 | $-36,090 | $-35,185 | $-34,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 53,024 | 49,017 | 45,970 | 45,970 |
| Debt Repayment | -2,107 | -52,862 | -47,527 | -5,256 | -5,051 |
| Other Financing Activity | 0 | 74,048 | 74,048 | 0 | 0 |
| Financing Cash Flow | $-2,107 | $74,210 | $75,538 | $40,714 | $40,919 |
| Exchange Rate Effect | -18 | 136 | 59 | -132 | -158 |
| Beginning Cash Position | 20,523 | 22,076 | 22,076 | 22,076 | 22,076 |
| End Cash Position | 5,938 | 20,523 | 27,258 | 7,390 | 16,225 |
| Net Cash Flow | $-14,585 | $-1,553 | $5,182 | $-14,686 | $-5,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,446 | -37,358 | -34,325 | -20,083 | -12,525 |
| Capital Expenditure | -892 | -2,094 | -1,840 | -1,324 | -576 |
| Free Cash Flow | -12,338 | -39,452 | -36,165 | -21,407 | -13,101 |