Inmarsat Plc ADR (IMASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 125,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 468,300 | N/A |
| Accounts receivable | N/A | N/A | N/A | 10,800 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -56,100 | N/A |
| Other Working Capital | N/A | N/A | N/A | -61,600 | N/A |
| Other Operating Activity | 604,800 | 395,300 | 198,500 | 235,300 | 529,500 |
| Operating Cash Flow | $604,800 | $395,300 | $198,500 | $721,700 | $529,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -105,200 |
| PPE Investments | -181,100 | -112,400 | -54,600 | -800 | -323,800 |
| Purchase Sale Intangibles | -55,000 | -36,300 | -16,800 | -93,000 | -62,700 |
| Other Investing Activity | 59,100 | 89,700 | 48,300 | -393,600 | 304,800 |
| Investing Cash Flow | $-122,000 | $-22,700 | $-6,300 | $-394,400 | $-124,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -122,200 | -61,100 | -61,100 | -122,200 | -122,200 |
| Dividend Paid | -55,600 | -53,400 | N/A | -70,100 | -40,000 |
| Other Financing Activity | -100,900 | -62,200 | -23,600 | -139,300 | -96,900 |
| Financing Cash Flow | $-278,700 | $-176,700 | $-84,700 | $-331,600 | $-259,100 |
| Exchange Rate Effect | 1,300 | 200 | N/A | 2,900 | 2,300 |
| Beginning Cash Position | 143,200 | 143,200 | 143,200 | 144,600 | 144,600 |
| End Cash Position | 348,600 | 339,300 | 250,700 | 143,200 | 293,100 |
| Net Cash Flow | $205,400 | $196,100 | $107,500 | $-1,400 | $148,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,800 | 395,300 | 198,500 | 721,700 | 529,500 |
| Capital Expenditure | -181,100 | -112,400 | -54,600 | -460,300 | -323,800 |
| Free Cash Flow | 423,700 | 282,900 | 143,900 | 261,400 | 205,700 |