Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,825 | -18,132 | -25,939 | -61,195 | -23,226 |
| Depreciation Amortization | 54,316 | 51,478 | 50,460 | 48,787 | 43,581 |
| Income taxes - deferred | -1,618 | -1,213 | -1,491 | -2,047 | 256 |
| Accounts receivable | 4,535 | -5,156 | -14,040 | -10,025 | -1,702 |
| Other Working Capital | 6,724 | -10,271 | -14,936 | -26,865 | -7,232 |
| Other Operating Activity | 18,285 | 13,378 | 17,400 | 46,304 | 17,249 |
| Operating Cash Flow | $48,417 | $30,084 | $11,454 | $-5,041 | $28,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,539 | -21,067 | -22,198 | -27,360 | -28,424 |
| Net Acquisitions | N/A | N/A | N/A | -67,911 | -3,452 |
| Other Investing Activity | 0 | 0 | 650 | -650 | 802 |
| Investing Cash Flow | $-19,539 | $-21,067 | $-21,548 | $-95,921 | $-31,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | 14,000 | N/A | N/A |
| Debt Issued | 200,000 | 0 | 0 | 250,000 | 0 |
| Debt Repayment | -250,000 | N/A | N/A | -150,000 | N/A |
| Common Stock Issued | 798 | 1,076 | 29,161 | 16,001 | 345 |
| Common Stock Repurchased | -2,527 | -9,444 | 0 | N/A | N/A |
| Other Financing Activity | -26,955 | 0 | -14,000 | -5,706 | -342 |
| Financing Cash Flow | $-43,684 | $-8,368 | $29,161 | $110,295 | $3 |
| Exchange Rate Effect | 932 | -157 | -131 | 474 | 91 |
| Beginning Cash Position | 54,258 | 53,766 | 34,830 | 25,023 | 27,077 |
| End Cash Position | 40,384 | 54,258 | 53,766 | 34,830 | 25,023 |
| Net Cash Flow | $-13,874 | $492 | $18,936 | $9,807 | $-2,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,417 | 30,084 | 11,454 | -5,041 | 28,926 |
| Capital Expenditure | -19,539 | -21,067 | -22,198 | -27,360 | -28,424 |
| Free Cash Flow | 28,878 | 9,017 | -10,744 | -32,401 | 502 |