Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,123 | 74,989 | 62,517 | 64,631 | 41,035 |
| Depreciation Amortization | 140,903 | 73,478 | 75,526 | 81,110 | 97,646 |
| Income taxes - deferred | 63,376 | 40,226 | 47,095 | 29,549 | 22,563 |
| Accounts receivable | -1,843 | 3,855 | 1,901 | 561 | -7,140 |
| Accounts payable and accrued liabilities | 3,110 | -2,636 | -5,603 | 464 | 454 |
| Other Working Capital | -2,891 | 10,542 | -13,173 | -10,147 | 16,335 |
| Other Operating Activity | 7,701 | 14,418 | 14,785 | 7,855 | 12,568 |
| Operating Cash Flow | $217,479 | $214,872 | $183,048 | $174,023 | $183,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,810 | -441,065 | -403,547 | -441,654 | -359,337 |
| Purchase Of Investment | -204,672 | -275,819 | -131,408 | -1,888 | N/A |
| Sale Of Investment | 260,108 | 90,630 | 49,119 | N/A | N/A |
| Investing Cash Flow | $-439,374 | $-626,254 | $-485,836 | $-443,542 | $-359,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,421 | 252,198 | 287,416 | 334,654 | 274,976 |
| Common Stock Issued | 2,154 | 100,405 | 28 | 9,157 | 41 |
| Dividend Paid | -15,436 | -11,969 | -7,000 | -1,419 | N/A |
| Other Financing Activity | -15,064 | 98,210 | -45,732 | 45,179 | -82,707 |
| Financing Cash Flow | $202,075 | $438,844 | $234,712 | $387,571 | $192,310 |
| Exchange Rate Effect | -755 | -2,555 | N/A | N/A | N/A |
| Beginning Cash Position | 297,352 | 186,342 | 254,418 | 136,366 | 119,932 |
| End Cash Position | 276,777 | 211,249 | 186,342 | 254,418 | 136,366 |
| Net Cash Flow | $-20,575 | $24,907 | $-68,076 | $118,052 | $16,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,479 | 214,872 | 183,048 | 174,023 | 183,461 |
| Capital Expenditure | -494,810 | -441,065 | -403,547 | -441,654 | -359,404 |
| Free Cash Flow | -277,331 | -226,193 | -220,499 | -267,631 | -175,943 |