Orbcomm Inc (ORBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,999 | -4,525 | 4,759 | 8,903 | -56 |
| Depreciation Amortization | 27,023 | 11,561 | 6,141 | 5,503 | 6,312 |
| Income taxes - deferred | 825 | -276 | 724 | 26 | 46 |
| Accounts receivable | 8,045 | -6,882 | -2,698 | -1,615 | -1,507 |
| Other Working Capital | -4,791 | -6,111 | -4,898 | -637 | -1,822 |
| Other Operating Activity | 7,980 | 9,435 | 4,726 | 1,765 | 3,334 |
| Operating Cash Flow | $26,083 | $3,202 | $8,754 | $13,945 | $6,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -51,448 | -52,493 | -81,254 |
| PPE Investments | -70,017 | -45,543 | -37,296 | -36,570 | -7,881 |
| Net Acquisitions | -141,575 | -28,883 | -7,076 | -4,000 | -1,876 |
| Purchase Of Investment | N/A | N/A | 79,230 | 69,732 | 101,963 |
| Other Investing Activity | 123,000 | -121,142 | 0 | 11,025 | 810 |
| Investing Cash Flow | $-88,592 | $-195,568 | $-16,590 | $-12,306 | $11,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 264,798 | 45,000 | N/A | 0 |
| Debt Repayment | -10,000 | -45,163 | -3,653 | -757 | -200 |
| Common Stock Issued | 244 | 101 | 1,825 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24 |
| Other Financing Activity | -2,048 | -3,677 | -1,387 | -452 | 0 |
| Financing Cash Flow | $-1,804 | $216,059 | $41,785 | $-1,209 | $-224 |
| Exchange Rate Effect | -175 | -482 | -378 | -708 | 190 |
| Beginning Cash Position | 91,565 | 68,354 | 34,783 | 35,061 | 17,026 |
| End Cash Position | 27,077 | 91,565 | 68,354 | 34,783 | 35,061 |
| Net Cash Flow | $-64,488 | $23,211 | $33,571 | $-278 | $18,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,083 | 3,202 | 8,754 | 13,945 | 6,307 |
| Capital Expenditure | -70,017 | -45,543 | -37,296 | -36,570 | -7,881 |
| Free Cash Flow | -43,934 | -42,341 | -28,542 | -22,625 | -1,574 |