Globalstar (GSAT)
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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 | 72,322 | -462,866 | -591,116 | -112,198 | -54,924 |
| Depreciation Amortization | 86,969 | 96,189 | 99,384 | 77,708 | 53,722 |
| Accounts receivable | -3,454 | -2,200 | -4,321 | -2,875 | -978 |
| Accounts payable and accrued liabilities | 702 | -1,725 | -2,595 | 3,431 | -1,291 |
| Other Working Capital | 2,007 | 3,466 | -3,799 | 6,230 | -794 |
| Other Operating Activity | -156,384 | 371,117 | 495,985 | 34,578 | -1,238 |
| Operating Cash Flow | $2,162 | $3,981 | $-6,462 | $6,874 | $-5,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,523 | -3,277 | -1,651 | -781 | -2,594 |
| Purchase Of Investment | -240 | 0 | -634 | -550 | -800 |
| Purchase Sale Intangibles | -2,520 | -1,396 | 0 | N/A | N/A |
| Other Investing Activity | -27,715 | -16,000 | -34,834 | -56,679 | -96,025 |
| Investing Cash Flow | $-33,478 | $-19,277 | $-37,119 | $-58,010 | $-99,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,743 | 53,175 | 83,359 |
| Debt Repayment | -6,450 | -4,046 | -19,794 | 0 | N/A |
| Common Stock Issued | 39,726 | 9,547 | 21,414 | 244 | 525 |
| Other Financing Activity | 0 | -164 | 45,609 | -1,033 | -1,246 |
| Financing Cash Flow | $33,276 | $5,337 | $48,972 | $52,386 | $82,638 |
| Exchange Rate Effect | -1,605 | -328 | 225 | 591 | -782 |
| Beginning Cash Position | 45,039 | 17,408 | 11,792 | 9,951 | 33,017 |
| End Cash Position | 45,394 | 7,121 | 17,408 | 11,792 | 9,951 |
| Net Cash Flow | $355 | $-10,287 | $5,616 | $1,841 | $-23,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,162 | 3,981 | -6,462 | 6,874 | -5,503 |
| Capital Expenditure | -5,523 | -3,277 | -1,651 | -781 | -2,594 |
| Free Cash Flow | -3,361 | 704 | -8,113 | 6,093 | -8,097 |