Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 62,517 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 75,526 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 47,095 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,901 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,603 | N/A |
| Other Working Capital | N/A | N/A | N/A | -13,173 | N/A |
| Other Operating Activity | 153,335 | 91,197 | 42,465 | 14,785 | 144,332 |
| Operating Cash Flow | $153,335 | $91,197 | $42,465 | $183,048 | $144,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,929 | -108,073 | -58,519 | -403,547 | -263,445 |
| Purchase Of Investment | -185,607 | -120,473 | -10,123 | -131,408 | -105,794 |
| Sale Of Investment | 45,610 | 32,740 | 15,981 | 49,119 | 26,904 |
| Investing Cash Flow | $-284,926 | $-195,806 | $-52,661 | $-485,836 | $-342,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,336 | 45,222 | 25,284 | 287,416 | 184,503 |
| Common Stock Issued | 99,516 | 99,070 | 2 | 28 | 15 |
| Dividend Paid | -8,109 | -3,500 | -1,750 | -7,000 | -5,250 |
| Other Financing Activity | 110,627 | 113,803 | -15,198 | -45,732 | -38,686 |
| Financing Cash Flow | $252,370 | $254,595 | $8,338 | $234,712 | $140,582 |
| Beginning Cash Position | 186,342 | 186,342 | 186,342 | 254,418 | 254,418 |
| End Cash Position | 307,121 | 336,328 | 184,484 | 186,342 | 196,997 |
| Net Cash Flow | $120,779 | $149,986 | $-1,858 | $-68,076 | $-57,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,335 | 91,197 | 42,465 | 183,048 | 144,332 |
| Capital Expenditure | -144,929 | -108,073 | -58,519 | -403,547 | -263,445 |
| Free Cash Flow | 8,406 | -16,876 | -16,054 | -220,499 | -119,113 |