Inmarsat Plc ADR (IMASY)
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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 | N/A | N/A | N/A | 192,800 | 0 |
| Accounts receivable | 5,600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -26,800 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 726,700 | 576,200 | 375,500 | 23,800 | 644,800 |
| Operating Cash Flow | $705,500 | $576,200 | $375,500 | $216,600 | $644,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,600 | -240,200 | -177,000 | -69,900 | -345,900 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -46,200 |
| Purchase Sale Intangibles | N/A | -12,900 | -10,400 | N/A | N/A |
| Other Investing Activity | -60,100 | -42,700 | -30,900 | 14,100 | -32,300 |
| Investing Cash Flow | $-460,700 | $-282,900 | $-207,900 | $-55,800 | $-424,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700 | 46,800 | 46,800 | N/A | N/A |
| Debt Repayment | 33,200 | -85,200 | -50,500 | N/A | N/A |
| Dividend Paid | -223,700 | -135,900 | -135,100 | 0 | -212,600 |
| Other Financing Activity | -86,400 | -53,000 | -42,300 | 10,500 | 56,200 |
| Financing Cash Flow | $-275,200 | $-227,300 | $-181,100 | $10,500 | $-156,400 |
| Exchange Rate Effect | 700 | 500 | 500 | 1,900 | -400 |
| Beginning Cash Position | 204,400 | 204,400 | 204,400 | 204,300 | 140,800 |
| End Cash Position | 174,700 | 270,900 | 191,400 | 377,500 | 204,400 |
| Net Cash Flow | $-29,700 | $66,500 | $-13,000 | $173,200 | $63,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,500 | 576,200 | 375,500 | 216,600 | 644,800 |
| Capital Expenditure | -433,500 | -273,100 | -209,900 | N/A | N/A |
| Free Cash Flow | 272,000 | 303,100 | 165,600 | 216,600 | 644,800 |