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Radius Global Infrastructure, Inc. (RADI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.20+0.15 (+1.07%)
As of 02:37PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-44,445
-44,445
Depreciation & amortisation
19,132
19,132
Deferred income taxes
-570
-570
Stock-based compensation
0
0
Change in working capital
4,828
4,828
Accounts receivable
-2,492
-2,492
Accounts payable
11,228
11,228
Other working capital
-84,958
-84,958
Other non-cash items
5,017
5,017
Net cash provided by operating activities
-6,589
-6,589
Cash flows from investing activities
Investments in property, plant and equipment
-78,369
-78,369
Acquisitions, net
0
0
Net cash used for investing activities
-73,912
-73,912
Cash flows from financing activities
Debt repayment
-31,951
-31,951
Other financing activities
-3,031
-3,031
Net cash used provided by (used for) financing activities
59,098
59,098
Net change in cash
-21,403
-21,403
Cash at beginning of period
101,414
101,414
Cash at end of period
78,046
78,046
Free cash flow
Operating cash flow
-6,589
-6,589
Capital expenditure
-78,369
-78,369
Free cash flow
-84,958
-84,958