Maxar Technologies reports third quarter 2018 results, declares quarterly dividend

Reconciliation of Adjusted Cash


Q3


Q2


Q3


Q4


Q3


Q2


Q1


2018


2018


2018


2017


2017


2017


2017

($ millions)





















Cash provided by operating activities per Statement
of Cash Flow

$

119.2


$

82.0


$

59.3


$

163.1


$

36.0


$

26.9


$

(20.1)

Less: Cash interest


(41.2)



(44.1)



(54.3)



(15.3)



(9.2)



(8.8)



(7.2)

Less: Securitization of liabilities


10.6



(3.7)



(5.4)



(5.7)



(5.1)



(5.7)



(5.2)

Add: Interest on dissenting shareholders


-



4.9



-



-



-



-



-

Add: Purchase of short term investment, interest
received and disposal of subsidiary


(4.8)



0.1



4.6



4.1



0.1



-



-

Add: Decrease in restricted cash


0.4



7.0



6.9



(1.2)



1.3



5.6



0.7

Add: Acquisition and integration related expense paid


10.8



4.7



7.9



81.0



9.2



4.8



6.5

Add: Other


(3.1)



(1.9)



0.8



(0.7)



0.4



0.6



1.0

Adjusted Operating Cash Flow 1

$

91.9


$

49.0


$

19.8


$

225.3


$

32.6


$

23.4


$

(24.3)

Less: Capital expenditures


(62.7)



(82.6)



(77.5)



(55.9)



(21.3)



(23.7)



(25.7)

Adjusted Free Cash Flow 1

$

29.2


$

(33.6)


$

(57.7)


$

169.4


$

11.3


$

(0.3)


$

(50.0)

1

This is a non-IFRS financial measure. Refer to section "Non-IFRS Financial Measures" in this earnings release.


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