Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,324 | -6,516 | -89,074 | -132,646 | 72,322 |
| Depreciation Amortization | 111,668 | 99,128 | 85,594 | 86,555 | 86,969 |
| Accounts receivable | -4,299 | -3,792 | -2,983 | -2,196 | -3,454 |
| Accounts payable and accrued liabilities | -173 | 3,979 | -1,114 | 102 | 702 |
| Other Working Capital | -5,832 | -12,004 | -2,286 | 2,039 | 2,007 |
| Other Operating Activity | -113,640 | -74,875 | 23,720 | 54,959 | -156,384 |
| Operating Cash Flow | $3,048 | $5,920 | $13,857 | $8,813 | $2,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,594 | -7,349 | -5,525 | -9,385 | -5,523 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -240 |
| Purchase Sale Intangibles | -3,555 | -3,020 | -3,341 | -1,996 | -2,520 |
| Other Investing Activity | -6,897 | -10,052 | -15,251 | -15,166 | -27,715 |
| Investing Cash Flow | $-11,491 | $-17,401 | $-20,776 | $-24,551 | $-33,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,990 | N/A | N/A | N/A | N/A |
| Debt Repayment | -261,029 | -77,866 | -75,755 | -32,835 | -6,450 |
| Common Stock Issued | 4,282 | 59,946 | 127,994 | 51,337 | 39,726 |
| Other Financing Activity | -6,166 | -276 | 11,551 | 0 | 0 |
| Financing Cash Flow | $-7,923 | $-18,196 | $63,790 | $18,502 | $33,276 |
| Exchange Rate Effect | 4 | -112 | 195 | 55 | -1,605 |
| Beginning Cash Position | 75,490 | 105,279 | 48,213 | 45,394 | 45,039 |
| End Cash Position | 59,128 | 75,490 | 105,279 | 48,213 | 45,394 |
| Net Cash Flow | $-16,362 | $-29,789 | $57,066 | $2,819 | $355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,048 | 5,920 | 13,857 | 8,813 | 2,162 |
| Capital Expenditure | -4,594 | -7,349 | -5,525 | -9,385 | -5,523 |
| Free Cash Flow | -1,546 | -1,429 | 8,332 | -572 | -3,361 |