Inmarsat Plc ADR (IMASY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 243,400 | 611,900 | N/A | N/A |
| Depreciation Amortization | N/A | 349,400 | N/A | N/A | N/A |
| Accounts receivable | N/A | 19,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -13,600 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,700 | N/A | N/A | N/A |
| Other Operating Activity | 174,100 | 176,400 | -28,600 | 396,400 | 182,000 |
| Operating Cash Flow | $174,100 | $770,900 | $583,300 | $396,400 | $182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,800 | -302,900 | -165,800 | -118,500 | -31,300 |
| Purchase Sale Intangibles | -6,000 | -68,000 | -41,900 | N/A | N/A |
| Other Investing Activity | -37,600 | -505,000 | -468,200 | -20,600 | -7,200 |
| Investing Cash Flow | $-154,400 | $-807,900 | $-634,000 | $-139,100 | $-38,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,050,000 | 1,050,000 | N/A | N/A |
| Debt Repayment | -40,400 | -602,500 | -496,000 | -66,100 | -40,400 |
| Common Stock Issued | N/A | 3,900 | 3,200 | 3,100 | 2,500 |
| Dividend Paid | N/A | -228,500 | -144,000 | -144,000 | -400 |
| Other Financing Activity | -22,700 | -100,800 | -72,600 | -40,400 | -10,700 |
| Financing Cash Flow | $-63,100 | $122,100 | $340,600 | $-247,400 | $-49,000 |
| Exchange Rate Effect | -1,300 | 1,700 | -200 | 500 | 600 |
| Beginning Cash Position | 261,500 | 174,700 | 174,700 | 174,700 | 174,700 |
| End Cash Position | 216,800 | 261,500 | 464,500 | 185,100 | 269,800 |
| Net Cash Flow | $-44,700 | $86,800 | $289,800 | $10,400 | $95,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,100 | 770,900 | 583,300 | 396,400 | 182,000 |
| Capital Expenditure | -116,800 | -302,900 | -165,800 | -118,500 | -31,300 |
| Free Cash Flow | 57,300 | 468,000 | 417,500 | 277,900 | 150,700 |