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MDA Space Ltd. (MDA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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11.78+0.16 (+1.38%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
46,500
48,800
26,300
2,900
Depreciation & amortisation
81,500
78,100
76,200
79,800
Deferred income taxes
-18,300
-14,800
-46,600
-17,200
Stock-based compensation
11,300
10,000
8,500
13,500
Change in working capital
-107,600
-95,600
-26,800
-13,600
Accounts receivable
54,400
-7,500
-62,900
-12,500
Inventory
-2,500
-2,400
500
-1,500
Other working capital
-200,500
-179,700
-123,100
-22,500
Other non-cash items
9,800
6,600
34,300
32,200
Net cash provided by operating activities
-7,600
13,500
57,000
72,100
Cash flows from investing activities
Investments in property, plant and equipment
-192,900
-193,200
-180,100
-94,600
Acquisitions, net
-36,000
-24,400
0
-6,200
Net cash used for investing activities
-221,500
-217,600
-180,100
-98,800
Cash flows from financing activities
Debt repayment
-9,600
-8,400
-157,800
-432,000
Common stock issued
-
-
500
462,600
Other financing activities
-
-
-8,900
-
Net cash used provided by (used for) financing activities
191,600
187,400
78,800
30,600
Net change in cash
-37,500
-16,700
-44,300
3,900
Cash at beginning of period
67,900
39,300
83,600
78,600
Cash at end of period
30,400
22,500
39,300
83,600
Free cash flow
Operating cash flow
-7,600
13,500
57,000
72,100
Capital expenditure
-192,900
-193,200
-180,100
-94,600
Free cash flow
-200,500
-179,700
-123,100
-22,500