Iridium Comm Inc (IRDM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,966 | 9,775 | 8,722 | 9,530 | 7,381 |
| Depreciation Amortization | 192,494 | 76,864 | 308,086 | 231,227 | 153,661 |
| Income taxes - deferred | -18,405 | -5,937 | -1,189 | -286 | 2,364 |
| Accounts receivable | -9,922 | -18,359 | -18,712 | -23,109 | -11,230 |
| Accounts payable and accrued liabilities | 2,469 | 1,170 | 4,730 | 13,071 | -1,129 |
| Other Working Capital | -29,661 | -25,799 | -17,943 | -18,089 | -15,959 |
| Other Operating Activity | 39,981 | 31,228 | 61,035 | 42,114 | 30,477 |
| Operating Cash Flow | $155,990 | $68,942 | $344,729 | $254,458 | $165,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,287 | -22,905 | -71,267 | -44,756 | -31,018 |
| Purchase Of Investment | -10,000 | -10,000 | -50,000 | -50,000 | -50,000 |
| Investing Cash Flow | $-55,287 | $-32,905 | $-121,267 | $-94,756 | $-81,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,678 | 2,744 | 3,872 | 2,573 | 670 |
| Common Stock Repurchased | -119,765 | -53,123 | -257,059 | -249,393 | -169,164 |
| Dividend Paid | -32,687 | -16,428 | N/A | N/A | N/A |
| Other Financing Activity | -16,167 | -11,154 | -121,793 | -16,973 | -12,274 |
| Financing Cash Flow | $-164,941 | $-77,961 | $-374,980 | $-263,793 | $-180,768 |
| Exchange Rate Effect | -1,076 | -254 | -625 | 1,940 | 2,505 |
| Beginning Cash Position | 168,770 | 168,770 | 320,913 | 320,913 | 320,913 |
| End Cash Position | 103,456 | 126,592 | 168,770 | 218,762 | 227,197 |
| Net Cash Flow | $-65,314 | $-42,178 | $-152,143 | $-102,151 | $-93,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,990 | 68,942 | 344,729 | 254,458 | 165,565 |
| Capital Expenditure | -45,287 | -22,905 | -71,267 | -44,756 | -31,018 |
| Free Cash Flow | 110,703 | 46,037 | 273,462 | 209,702 | 134,547 |