Intelsat S.A. (INTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,042 | -595,690 | -485,331 | -111,689 | -65,849 |
| Depreciation Amortization | 181,255 | 739,907 | 555,581 | 367,656 | 179,790 |
| Income taxes - deferred | 2,029 | 79,160 | 84,752 | -31,774 | -50 |
| Accounts receivable | 29,396 | -63,814 | -42,740 | -43,114 | -17,204 |
| Other Working Capital | 34,168 | -78,125 | -140,027 | -44,991 | -12,719 |
| Other Operating Activity | -9,472 | 262,735 | 201,979 | 2,012 | -3,111 |
| Operating Cash Flow | $117,334 | $344,173 | $174,214 | $138,100 | $80,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,297 | -255,696 | -175,977 | -120,419 | N/A |
| Net Acquisitions | -338 | -48,097 | -39,693 | -23,239 | -12,129 |
| Purchase Of Investment | -10,000 | -19,000 | -15,000 | -8,500 | N/A |
| Other Investing Activity | 0 | 39,159 | 13,209 | 9,459 | -58,568 |
| Investing Cash Flow | $-103,635 | $-283,634 | $-217,461 | $-142,699 | $-70,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,585,875 | 3,880,625 | 402,500 | N/A |
| Debt Repayment | N/A | -4,782,451 | -3,827,801 | -669,910 | -32,603 |
| Common Stock Issued | 232 | 227,461 | 227,447 | 226,735 | N/A |
| Dividend Paid | -1,925 | -8,825 | -6,651 | -4,025 | -2,601 |
| Other Financing Activity | -6,962 | -112,383 | -85,557 | -25,967 | -5,876 |
| Financing Cash Flow | $-8,655 | $-90,323 | $188,063 | $-70,667 | $-41,080 |
| Exchange Rate Effect | -443 | -4,450 | -4,907 | -3,173 | 783 |
| Beginning Cash Position | 507,157 | 541,391 | 541,391 | 541,391 | 541,391 |
| End Cash Position | 511,758 | 507,157 | 681,300 | 462,952 | 511,254 |
| Net Cash Flow | $4,601 | $-34,234 | $139,909 | $-78,439 | $-30,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,334 | 344,173 | 174,214 | 138,100 | 80,857 |
| Capital Expenditure | -93,297 | -255,696 | -175,977 | -120,419 | N/A |
| Free Cash Flow | 24,037 | 88,477 | -1,763 | 17,681 | 80,857 |