Globalstar (GSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,322 | 99,138 | 75,040 | -129,727 | -462,866 |
| Depreciation Amortization | 86,969 | 64,844 | 42,984 | 21,382 | 96,189 |
| Accounts receivable | -3,454 | -2,532 | -3,652 | -1,309 | -2,200 |
| Accounts payable and accrued liabilities | 702 | 4,534 | -63 | 3,641 | -1,725 |
| Other Working Capital | 2,007 | 6,899 | -1,490 | 2,576 | 3,466 |
| Other Operating Activity | -156,384 | -165,569 | -114,081 | 105,958 | 371,117 |
| Operating Cash Flow | $2,162 | $7,314 | $-1,262 | $2,521 | $3,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,523 | -4,222 | -2,325 | -1,133 | -3,277 |
| Purchase Of Investment | -240 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,520 | -1,840 | -1,343 | -657 | -1,396 |
| Other Investing Activity | -27,715 | -17,324 | -11,687 | -4,675 | -16,000 |
| Investing Cash Flow | $-33,478 | $-21,546 | $-14,012 | $-5,808 | $-19,277 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,450 | -3,225 | -3,225 | N/A | -4,046 |
| Common Stock Issued | 39,726 | 39,426 | 24,419 | 10,061 | 9,547 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -164 |
| Financing Cash Flow | $33,276 | $36,201 | $21,194 | $10,061 | $5,337 |
| Exchange Rate Effect | -1,605 | -1,117 | -170 | -240 | -328 |
| Beginning Cash Position | 45,039 | 7,121 | 7,121 | 7,121 | 17,408 |
| End Cash Position | 45,394 | 27,973 | 12,871 | 13,655 | 7,121 |
| Net Cash Flow | $355 | $20,852 | $5,750 | $6,534 | $-10,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,162 | 7,314 | -1,262 | 2,521 | 3,981 |
| Capital Expenditure | -5,523 | -4,222 | -2,325 | -1,133 | -3,277 |
| Free Cash Flow | -3,361 | 3,092 | -3,587 | 1,388 | 704 |