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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	N/A	N/A	185,000	N/A	N/A
Depreciation Amortization	N/A	N/A	411,800	N/A	N/A
Accounts receivable	N/A	N/A	54,000	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-38,300	N/A	N/A
Other Working Capital	N/A	N/A	30,700	N/A	N/A
Other Operating Activity	315,500	150,200	132,300	575,800	386,600
Operating Cash Flow	$315,500	$150,200	$775,500	$575,800	$386,600

Cash Flows From Investing Activities
Change In Deposits	-105,200	-23,700	-1,100	-1,100	-1,100
PPE Investments	-162,300	-105,100	800	-358,800	-275,600
Purchase Sale Intangibles	-75,500	-25,200	-110,700	-13,200	-8,600
Other Investing Activity	180,200	131,200	-561,800	62,300	-52,600
Investing Cash Flow	$-87,300	$2,400	$-562,100	$-297,600	$-329,300

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	78,400	N/A	N/A
Debt Repayment	-61,100	-61,100	-80,800	-80,800	-40,400
Dividend Paid	-38,900	N/A	-202,900	-118,000	-117,900
Other Financing Activity	-70,900	-26,200	-123,300	-84,800	-58,400
Financing Cash Flow	$-170,900	$-87,300	$-328,600	$-283,600	$-216,700

Exchange Rate Effect	2,400	1,200	-1,700	-5,000	-1,500
Beginning Cash Position	144,600	144,600	261,500	261,500	261,500
End Cash Position	204,300	211,100	144,600	251,100	100,600
Net Cash Flow	$59,700	$66,500	$-116,900	$-10,400	$-160,900

Free Cash Flow
Operating Cash Flow	315,500	150,200	775,500	575,800	386,600
Capital Expenditure	-162,300	-105,100	-454,300	-358,800	-275,600
Free Cash Flow	153,200	45,100	321,200	217,000	111,000