Intelsat S.A. (INTEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,814 | -85,858 | -56,442 | -33,642 | 994,112 |
| Depreciation Amortization | 759,807 | 574,112 | 382,256 | 191,837 | 722,874 |
| Income taxes - deferred | 43,931 | -10,610 | -2,555 | -1,325 | -9,737 |
| Accounts receivable | -14,333 | 14,611 | 13,603 | 6,653 | 6,478 |
| Other Working Capital | -179,845 | -44,969 | -95,290 | 18,922 | -38,606 |
| Other Operating Activity | 29,500 | -5,183 | -12,413 | -4,081 | -991,615 |
| Operating Cash Flow | $464,246 | $442,103 | $229,159 | $178,364 | $683,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,627 | -404,122 | -305,265 | -178,473 | -714,570 |
| Net Acquisitions | -30,714 | -23,355 | -16,195 | -3,022 | -12,019 |
| Purchase Of Investment | -25,744 | -16,000 | -16,000 | -16,000 | -4,000 |
| Other Investing Activity | 49,788 | 28,351 | 1,547 | 0 | 0 |
| Investing Cash Flow | $-468,297 | $-415,126 | $-335,913 | $-197,495 | $-730,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 1,500,000 | N/A | N/A | 1,250,000 |
| Debt Repayment | -1,500,000 | -1,500,000 | N/A | N/A | -328,944 |
| Common Stock Issued | 476 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,755 | -33,976 | -4,720 | -2,500 | -13,939 |
| Other Financing Activity | -113,419 | -62,516 | -28,501 | -22,414 | -365,521 |
| Financing Cash Flow | $-121,698 | $-96,492 | $-33,221 | $-24,914 | $541,596 |
| Exchange Rate Effect | 1,116 | 1,726 | 849 | 696 | -30 |
| Beginning Cash Position | 666,024 | 666,024 | 666,024 | 666,024 | 171,541 |
| End Cash Position | 541,391 | 598,235 | 526,898 | 622,675 | 666,024 |
| Net Cash Flow | $-124,633 | $-67,789 | $-139,126 | $-43,349 | $494,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,246 | 442,103 | 229,159 | 178,364 | 683,506 |
| Capital Expenditure | -461,627 | -404,122 | -305,265 | -178,473 | -714,570 |
| Free Cash Flow | 2,619 | 37,981 | -76,106 | -109 | -31,064 |