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Inmarsat Plc ADR (IMASY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	125,000	185,000	243,400	282,000	0
Depreciation Amortization	468,300	411,800	349,400	311,200	0
Accounts receivable	10,800	54,000	19,000	5,600	N/A
Accounts payable and accrued liabilities	-56,100	-38,300	-13,600	-26,800	N/A
Other Working Capital	-61,600	30,700	-3,700	-24,700	0
Other Operating Activity	235,300	132,300	176,400	158,200	644,800
Operating Cash Flow	$721,700	$775,500	$770,900	$705,500	$644,800

Cash Flows From Investing Activities
Change In Deposits	N/A	-1,100	N/A	N/A	N/A
PPE Investments	-800	800	-302,900	-400,600	-345,900
Net Acquisitions	N/A	N/A	N/A	-20,800	-46,200
Purchase Sale Intangibles	-93,000	-110,700	-68,000	N/A	N/A
Other Investing Activity	-393,600	-561,800	-505,000	-39,300	-32,300
Investing Cash Flow	$-394,400	$-562,100	$-807,900	$-460,700	$-424,400

Cash Flows From Financing Activities
Debt Issued	N/A	78,400	1,050,000	1,700	N/A
Debt Repayment	-122,200	-80,800	-602,500	33,200	N/A
Common Stock Issued	N/A	N/A	3,900	N/A	N/A
Dividend Paid	-70,100	-202,900	-228,500	-223,700	-212,600
Other Financing Activity	-139,300	-123,300	-100,800	-86,400	56,200
Financing Cash Flow	$-331,600	$-328,600	$122,100	$-275,200	$-156,400

Exchange Rate Effect	2,900	-1,700	1,700	700	-400
Beginning Cash Position	144,600	261,500	174,700	204,400	140,800
End Cash Position	143,200	144,600	261,500	174,700	204,400
Net Cash Flow	$-1,400	$-116,900	$86,800	$-29,700	$63,600

Free Cash Flow
Operating Cash Flow	721,700	775,500	770,900	705,500	644,800
Capital Expenditure	-460,300	-454,300	-302,900	-433,500	N/A
Free Cash Flow	261,400	321,200	468,000	272,000	644,800