Globalstar (GSAT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,071 | 31,960 | 25,771 | -6,516 | 89,937 |
| Depreciation Amortization | 80,815 | 52,133 | 25,999 | 99,128 | 72,934 |
| Accounts receivable | -3,249 | -4,328 | -1,676 | -3,792 | -4,486 |
| Accounts payable and accrued liabilities | 9,042 | 4,277 | 9,122 | 3,979 | 12,350 |
| Other Working Capital | -2,742 | -2,475 | 208 | -12,004 | 4,404 |
| Other Operating Activity | -130,893 | -79,757 | -58,099 | -74,875 | -155,371 |
| Operating Cash Flow | $6,044 | $1,810 | $1,325 | $5,920 | $19,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,480 | -2,366 | -1,013 | -7,349 | -5,346 |
| Purchase Sale Intangibles | -2,795 | -1,487 | -455 | -3,020 | -1,948 |
| Other Investing Activity | -4,145 | -2,731 | -1,248 | -10,052 | -7,835 |
| Investing Cash Flow | $-7,625 | $-5,097 | $-2,261 | $-17,401 | $-13,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | 62,000 | N/A | N/A | N/A |
| Debt Repayment | -47,435 | -47,435 | 0 | -77,866 | -38,933 |
| Common Stock Issued | 402 | 402 | 2 | 59,946 | 395 |
| Other Financing Activity | -1,401 | -1,230 | -195 | -276 | 0 |
| Financing Cash Flow | $13,566 | $13,737 | $-193 | $-18,196 | $-38,538 |
| Exchange Rate Effect | -26 | 43 | -14 | -112 | 68 |
| Beginning Cash Position | 75,490 | 75,490 | 75,490 | 105,279 | 105,279 |
| End Cash Position | 87,449 | 85,983 | 74,347 | 75,490 | 73,396 |
| Net Cash Flow | $11,959 | $10,493 | $-1,143 | $-29,789 | $-31,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,044 | 1,810 | 1,325 | 5,920 | 19,768 |
| Capital Expenditure | -3,480 | -2,366 | -1,013 | -7,349 | -5,346 |
| Free Cash Flow | 2,564 | -556 | 312 | -1,429 | 14,422 |