Maxar Technologies Inc (MAXR)
US57778K1051 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -150.00M | 46.00M | 303.00M | 109.00M | -1.25B | |||
| Depreciation Amortization | 239.00M | 290.00M | 348.00M | 376.00M | 439.00M | |||
| Income Taxes - Deferred | 1.00M | N/A | -17.00M | N/A | -48.00M | |||
| Change In Working Capital | -10.00M | -139.00M | -72.00M | -131.00M | -77.00M | |||
| Interest Paid | 140.00M | 133.00M | 205.00M | 193.00M | 152.00M | |||
| Taxes Paid | -3.00M | 14.00M | N/A | N/A | N/A | |||
| Other non cash items | 245.00M | 84.00M | -373.00M | -37.00M | 1.07B | |||
| OPERATING CASH FLOW | 325.00M | 281.00M | 189.00M | 317.00M | 139.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -319.00M | -234.00M | -308.00M | -314.00M | -206.00M | |||
| Other Investing Activity | -8.00M | N/A | 625.00M | 301.00M | 56.00M | |||
| INVESTING CASH FLOW | -327.00M | -234.00M | 317.00M | -13.00M | -150.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 595.00M | -10.00M | -378.00M | -135.00M | 80.00M | |||
| Stock Issued/Repurchased | N/A | 380.00M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -4.00M | N/A | -2.00M | -65.00M | |||
| Other Financing Activity | -588.00M | -397.00M | -201.00M | -101.00M | -2.00M | |||
| FINANCING CASH FLOW | 7.00M | -31.00M | -579.00M | -238.00M | 13.00M | |||
| Exchange Rate Effect | N/A | N/A | -5.00M | N/A | -1.00M | |||
| CHANGE IN CASH | 5.00M | 16.00M | -78.00M | 66.00M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 325.00M | 281.00M | 189.00M | 317.00M | 139.00M | |||
| Capital Expenditure | -319.00M | -234.00M | -308.00M | -314.00M | -206.00M | |||
| FREE CASH FLOW | 6.00M | 47.00M | -119.00M | 3.00M | -67.00M | |||
All data in USD