Maxar Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maxar Technologies generated cash of $325,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,000,000 last year. Net change in cash is therefore $5,000,000.
Cash Flow
| 2013 | 143.15M | -28.95M | -88.92M |
|---|---|---|---|
| 2014 | 67.35M | -116.95M | 18.57M |
| 2015 | 97.41M | -76.02M | -8.40M |
| 2016 | 128.53M | -98.45M | -62.61M |
| 2017 | 205.9M | -2.38B | 2.20B |
| 2018 | 139M | -150M | 13M |
| 2019 | 317M | -13M | -238M |
| 2020 | 189M | 317M | -579M |
| 2021 | 281M | -234M | -31M |
| 2022 | 325M | -327M | 7M |
MAXR.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47M | 31M | 109M | 43M | 42M | -3.8M | 30.91M | 12.34M | 43.33M | 23.32M |
Operating activities | ||||||||||
Net income | -150M | 46M | -46M | 83M | -1.26B | 100.4M | 103.88M | 102.93M | 40.58M | 98.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 239M | 290M | 348M | 376M | 449M | 167.1M | 76.34M | 71.66M | 70.89M | 72.23M |
Stock-based compensation expense | 48M | 45M | 43M | 20M | 0 | 0 | 0 | 0 | 0 | 75.35M |
| Deferred income tax benefit | 48M | 45M | 43M | 20M | 0 | 0 | 0 | 0 | 0 | 75.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -20M | 33M | 0 | 8M | 64.4M | 47.34M | 9.53M | -23.33M | -35.51M |
Inventories | 0 | -18M | 0 | 0 | -1M | 1.1M | 1.65M | -16.12M | 20.04M | -24.93M |
Accounts payable | 0 | -95M | 0 | 0 | -9M | -17.6M | 20.93M | -30.30M | 32.39M | -14.53M |
Cash generated by operating activities | 325M | 281M | 189M | 317M | 139M | 205.9M | 128.53M | 97.41M | 67.35M | 143.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3M | 76.9M | 0 | -23.57M | 1 | 0 |
Investments In Property Plant And Equipment | -319M | -234M | -308M | -314M | -218M | -126.6M | -99.22M | -57.94M | -79.88M | -59.48M |
Acquisitions Net | -8M | 0 | -120M | 0 | -2M | -2.27B | 0 | 87.19K | -35.74M | 0 |
Cash generated by investing activities | -327M | -234M | 317M | -13M | -150M | -2.38B | -98.45M | -76.02M | -116.95M | -28.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 380M | 0 | 0 | 0 | 3.8M | 3.48M | 3.39M | 3.53M | 273.27M |
Payments for dividends | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | -41.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -1 | -92.03K |
Repayments of term debt | 0 | -394M | -694M | 0 | -27M | 0 | -113.34M | 0 | -64.11M | -283.01M |
Cash used in financing activities | 7M | -31M | -579M | -238M | 13M | 2.20B | -62.61M | -8.40M | 18.57M | -88.92M |
Net Change In Cash | 5M | 16M | -78M | 66M | 1M | 22.9M | -34.71M | 17.60M | -28.57M | 23.92M |
Cash at end of period | 52M | 47M | 31M | 109M | 43M | 19.1M | -3.79M | 29.94M | 14.75M | 47.24M |
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