Intelsat S.A. (INTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -622,942 | -218,215 | -911,210 | -796,851 | -649,153 |
| Depreciation Amortization | 390,499 | 187,103 | 696,604 | 527,785 | 355,479 |
| Income taxes - deferred | 5,631 | 2,181 | -27,707 | -1,029 | -5,113 |
| Accounts receivable | 1,266 | -939 | -1,307 | -4,015 | 10,170 |
| Other Working Capital | -11,886 | 12,835 | 9,806 | -41,543 | -22,292 |
| Other Operating Activity | 291,926 | 31,312 | 489,353 | 479,082 | 444,474 |
| Operating Cash Flow | $54,494 | $14,277 | $255,539 | $163,429 | $133,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,892 | -38,026 | -229,818 | N/A | N/A |
| Net Acquisitions | -2,692 | N/A | -5,289 | -338 | -338 |
| Purchase Of Investment | -1,150 | -1,150 | -70,751 | N/A | -13,424 |
| Sale Of Investment | 724 | 724 | N/A | N/A | N/A |
| Other Investing Activity | 5,625 | 5,625 | 13,125 | -214,189 | -154,754 |
| Investing Cash Flow | $-197,385 | $-32,827 | $-292,733 | $-214,527 | $-168,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400,000 | 400,000 | 400,000 |
| Common Stock Issued | N/A | N/A | 1,067 | 989 | 235 |
| Dividend Paid | -1,879 | -1,879 | -5,771 | -4,830 | -3,394 |
| Other Financing Activity | 428,623 | -7,806 | -32,386 | -25,343 | -19,511 |
| Financing Cash Flow | $426,744 | $-9,685 | $362,910 | $370,816 | $377,330 |
| Exchange Rate Effect | -3,732 | -2,007 | -2,009 | -2,241 | -1,363 |
| Beginning Cash Position | 830,864 | 830,864 | 507,157 | 507,157 | 507,157 |
| End Cash Position | 1,110,985 | 800,622 | 830,864 | 824,634 | 848,173 |
| Net Cash Flow | $280,121 | $-30,242 | $323,707 | $317,477 | $341,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,494 | 14,277 | 255,539 | 163,429 | 133,565 |
| Capital Expenditure | -199,892 | -38,026 | -229,818 | N/A | N/A |
| Free Cash Flow | -145,398 | -23,749 | 25,721 | 163,429 | 133,565 |