Intelsat S.A. (INTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -909,271 | -911,210 | -595,690 | -174,814 | 994,112 |
| Depreciation Amortization | 870,161 | 696,604 | 739,907 | 759,807 | 722,874 |
| Income taxes - deferred | 2,979 | -27,707 | 79,160 | 43,931 | -9,737 |
| Accounts receivable | -15,835 | -1,307 | -63,814 | -14,333 | 6,478 |
| Other Working Capital | 37,545 | 9,806 | -78,125 | -179,845 | -38,606 |
| Other Operating Activity | 345,723 | 489,353 | 262,735 | 29,500 | -991,615 |
| Operating Cash Flow | $331,302 | $255,539 | $344,173 | $464,246 | $683,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,759 | -229,818 | -255,696 | -461,627 | -714,570 |
| Net Acquisitions | -373,701 | -5,289 | -48,097 | -30,714 | -12,019 |
| Purchase Of Investment | -2,300 | -70,751 | -19,000 | -25,744 | -4,000 |
| Sale Of Investment | 973 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -344 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,281 | 13,125 | 39,159 | 49,788 | 0 |
| Investing Cash Flow | $-976,506 | $-292,733 | $-283,634 | $-468,297 | $-730,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400,000 | 4,585,875 | 1,500,000 | 1,250,000 |
| Debt Repayment | N/A | N/A | -4,782,451 | -1,500,000 | -328,944 |
| Common Stock Issued | N/A | 1,067 | 227,461 | 476 | N/A |
| Dividend Paid | -6,400 | -5,771 | -8,825 | -8,755 | -13,939 |
| Other Financing Activity | 911,487 | -32,386 | -112,383 | -113,419 | -365,521 |
| Financing Cash Flow | $905,087 | $362,910 | $-90,323 | $-121,698 | $541,596 |
| Exchange Rate Effect | -3,200 | -2,009 | -4,450 | 1,116 | -30 |
| Beginning Cash Position | 830,864 | 507,157 | 541,391 | 666,024 | 171,541 |
| End Cash Position | 1,087,547 | 830,864 | 507,157 | 541,391 | 666,024 |
| Net Cash Flow | $256,683 | $323,707 | $-34,234 | $-124,633 | $494,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,302 | 255,539 | 344,173 | 464,246 | 683,506 |
| Capital Expenditure | -606,759 | -229,818 | -255,696 | -461,627 | -714,570 |
| Free Cash Flow | -275,457 | 25,721 | 88,477 | 2,619 | -31,064 |