Intelsat S.A. (INTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,919,453 | 236,506 | -251,993 | -149,498 | -435,265 |
| Depreciation Amortization | 4,881,147 | 711,754 | 802,206 | 836,714 | 838,985 |
| Income taxes - deferred | -9,348 | -12,646 | -65,347 | -61,889 | -72,866 |
| Accounts receivable | -34,642 | 1,382 | 16,269 | -3,559 | -38,162 |
| Other Working Capital | -55,895 | 60,470 | -168,168 | 110,460 | 254,037 |
| Other Operating Activity | 48,222 | 48,704 | 383,925 | 89,082 | 369,168 |
| Operating Cash Flow | $910,031 | $1,046,170 | $716,892 | $821,310 | $915,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724,362 | -645,424 | -600,792 | -783,601 | -844,688 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,209 |
| Purchase Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8 | 174 | 466,731 | 0 | 16,466 |
| Investing Cash Flow | $-749,354 | $-645,250 | $-134,061 | $-783,601 | $-840,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | 135,000 | 6,254,688 | 2,451,521 | 6,119,425 |
| Debt Repayment | -496,829 | -610,418 | -6,904,162 | -2,474,811 | -6,331,144 |
| Common Stock Issued | N/A | N/A | 572,500 | N/A | N/A |
| Dividend Paid | -18,342 | -9,919 | -13,906 | -8,838 | N/A |
| Other Financing Activity | -17,815 | -33,666 | -425,643 | -107,491 | -266,940 |
| Financing Cash Flow | $-102,986 | $-519,003 | $-516,523 | $-139,619 | $-478,659 |
| Exchange Rate Effect | -9,297 | -6,560 | -6,003 | -7,329 | 1,375 |
| Beginning Cash Position | 123,147 | 247,790 | 187,485 | 296,724 | 698,542 |
| End Cash Position | 171,541 | 123,147 | 247,790 | 187,485 | 296,724 |
| Net Cash Flow | $48,394 | $-124,643 | $60,305 | $-109,239 | $-401,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910,031 | 1,046,170 | 716,892 | 821,310 | 915,897 |
| Capital Expenditure | -724,362 | -645,424 | -600,792 | -783,601 | -844,688 |
| Free Cash Flow | 185,669 | 400,746 | 116,100 | 37,709 | 71,209 |