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Maxar Technologies Inc. (MAXR)

NYSE - Nasdaq Real-time price. Currency in USD
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26.33+0.24 (+0.92%)
As of 12:07PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
123,000
46,000
303,000
109,000
-1,264,000
Depreciation & amortisation
284,000
290,000
348,000
376,000
449,000
Deferred income taxes
-
0
-17,000
0
-64,000
Stock-based compensation
49,000
45,000
43,000
20,000
20,000
Change in working capital
-127,000
-139,000
-72,000
-131,000
-127,000
Accounts receivable
-
-20,000
33,000
-
8,000
Accounts payable
-71,000
-95,000
-
-
-9,000
Other working capital
54,000
47,000
-119,000
3,000
-79,000
Other non-cash items
30,000
30,000
18,000
18,000
26,000
Net cash provided by operating activities
302,000
281,000
189,000
317,000
139,000
Cash flows from investing activities
Investments in property, plant and equipment
-248,000
-234,000
-308,000
-314,000
-218,000
Acquisitions, net
-2,000
0
-120,000
0
-6,000
Purchases of investments
-
-
-
-
-3,000
Other investing activities
-
-
2,000
280,000
5,000
Net cash used for investing activities
-250,000
-234,000
317,000
-13,000
-150,000
Cash flows from financing activities
Debt repayment
-9,000
-394,000
-694,000
-1,115,000
-27,000
Common stock issued
0
380,000
-
-
-
Dividends paid
-2,000
-
-
-2,000
-65,000
Other financing activities
-21,000
-17,000
-8,000
-71,000
1,000
Net cash used provided by (used for) financing activities
-55,000
-31,000
-555,000
-208,000
13,000
Net change in cash
-3,000
16,000
-73,000
66,000
2,000
Cash at beginning of period
26,000
31,000
109,000
43,000
42,000
Cash at end of period
23,000
47,000
31,000
109,000
43,000
Free cash flow
Operating cash flow
302,000
281,000
189,000
317,000
139,000
Capital expenditure
-248,000
-234,000
-308,000
-314,000
-218,000
Free cash flow
54,000
47,000
-119,000
3,000
-79,000