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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -471,093 | -326,008 | -174,306 | -909,271 | -638,273 |
| Depreciation Amortization | 506,265 | 340,603 | 168,763 | 870,161 | 509,900 |
| Income taxes - deferred | 5,404 | 3,471 | 1,793 | 2,979 | 4,720 |
| Accounts receivable | 22,554 | 22,320 | 19,479 | -15,835 | 2,769 |
| Other Working Capital | -64,322 | 718 | 3,094 | 37,545 | -31,199 |
| Other Operating Activity | 51,368 | -2,744 | -6,416 | 345,723 | 346,812 |
| Operating Cash Flow | $50,176 | $38,360 | $12,407 | $331,302 | $194,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,885 | -468,976 | -244,596 | -606,759 | -419,952 |
| Net Acquisitions | N/A | N/A | N/A | -373,701 | -4,992 |
| Purchase Of Investment | N/A | N/A | N/A | -2,300 | N/A |
| Sale Of Investment | 15,208 | 15,103 | N/A | 973 | 973 |
| Purchase Sale Intangibles | -3,315 | -2,040 | -1,085 | -344 | N/A |
| Other Investing Activity | -1,515 | -2,040 | -1,085 | 5,281 | 5,625 |
| Investing Cash Flow | $-654,192 | $-455,913 | $-245,681 | $-976,506 | $-418,346 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,293 | -2,853 | -1,417 | -6,400 | -4,959 |
| Other Financing Activity | 188,197 | -6,921 | -3,570 | 911,487 | 422,390 |
| Financing Cash Flow | $183,904 | $-9,774 | $-4,987 | $905,087 | $417,431 |
| Exchange Rate Effect | -3,250 | -1,294 | -2,111 | -3,200 | -4,328 |
| Beginning Cash Position | 1,087,547 | 1,087,547 | 1,087,547 | 830,864 | 830,864 |
| End Cash Position | 664,185 | 658,926 | 847,175 | 1,087,547 | 1,020,350 |
| Net Cash Flow | $-423,362 | $-428,621 | $-240,372 | $256,683 | $189,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,176 | 38,360 | 12,407 | 331,302 | 194,729 |
| Capital Expenditure | -667,885 | -468,976 | -244,596 | -606,759 | -419,952 |
| Free Cash Flow | -617,709 | -430,616 | -232,189 | -275,457 | -225,223 |