Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,054 | -161,999 | -13,384 | 233,856 | 111,032 |
| Depreciation Amortization | 306,832 | 316,609 | 228,352 | 122,266 | 50,282 |
| Income taxes - deferred | -33,684 | -53,897 | -8,334 | -115,812 | 63,808 |
| Accounts receivable | 6,380 | 2,509 | -12,783 | -10,343 | -6,037 |
| Accounts payable and accrued liabilities | 7,410 | -4,300 | -732 | 896 | 3,209 |
| Other Working Capital | -15,374 | -30,370 | 35,119 | 17,497 | -15,553 |
| Other Operating Activity | 34,257 | 129,591 | 35,471 | 11,261 | 18,458 |
| Operating Cash Flow | $249,767 | $198,143 | $263,709 | $259,621 | $225,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,689 | -117,819 | -391,390 | -400,107 | -405,687 |
| Purchase Of Investment | -7,781 | -10,000 | -235,528 | -7,013 | -19,865 |
| Sale Of Investment | 0 | N/A | 248,006 | 34,440 | 183,192 |
| Investing Cash Flow | $-46,470 | $-127,819 | $-378,912 | $-372,680 | $-242,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,000 | 1,450,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 360,000 | 22,207 | 251,498 |
| Debt Repayment | N/A | -1,734,965 | -80,359 | N/A | N/A |
| Common Stock Issued | 12,715 | 13,471 | 12,445 | 4,235 | 549 |
| Dividend Paid | N/A | -8,387 | -15,427 | -3,859 | -15,436 |
| Other Financing Activity | -402,901 | -33,399 | -83,156 | -5,717 | -12,433 |
| Financing Cash Flow | $-188,186 | $-313,280 | $193,503 | $16,866 | $224,178 |
| Exchange Rate Effect | -1,494 | 1,230 | -1,270 | 144 | 512 |
| Beginning Cash Position | 223,561 | 465,287 | 388,257 | 484,306 | 276,777 |
| End Cash Position | 237,178 | 223,561 | 465,287 | 388,257 | 484,306 |
| Net Cash Flow | $13,617 | $-241,726 | $77,030 | $-96,049 | $207,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,767 | 198,143 | 263,709 | 259,621 | 225,199 |
| Capital Expenditure | -38,689 | -117,819 | -391,390 | -400,107 | -405,687 |
| Free Cash Flow | 211,078 | 80,324 | -127,681 | -140,486 | -180,488 |