Iridium Comm Inc (IRDM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,824 | -9,319 | -3,435 | -1,350 | -5,183 |
| Depreciation Amortization | 76,814 | 309,632 | 232,291 | 153,492 | 76,859 |
| Income taxes - deferred | 1,160 | -21,314 | -20,521 | -18,922 | -8,851 |
| Accounts receivable | -16,540 | -1,823 | -8,702 | -2,123 | 1,535 |
| Accounts payable and accrued liabilities | 1,903 | -2,166 | -5,050 | -4,153 | -4,233 |
| Other Working Capital | -23,440 | -3,626 | -15,639 | -19,234 | -16,446 |
| Other Operating Activity | 23,049 | 31,490 | 34,193 | 18,257 | 7,085 |
| Operating Cash Flow | $65,770 | $302,874 | $213,137 | $125,967 | $50,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,568 | -42,147 | -28,016 | -19,229 | -9,417 |
| Purchase Of Investment | N/A | -1,635 | -1,128 | -1,128 | N/A |
| Sale Of Investment | N/A | 7,400 | 5,400 | 1,420 | N/A |
| Investing Cash Flow | $-13,568 | $-36,382 | $-23,744 | $-18,937 | $-9,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 179,285 | 179,285 | N/A | N/A |
| Common Stock Issued | 523 | 7,443 | 7,193 | 4,815 | 4,394 |
| Common Stock Repurchased | -134,166 | -163,442 | -125,106 | -122,468 | -59,335 |
| Other Financing Activity | -7,683 | -205,755 | -201,103 | -13,569 | -8,323 |
| Financing Cash Flow | $-141,326 | $-182,469 | $-139,731 | $-131,222 | $-63,264 |
| Exchange Rate Effect | 226 | -288 | 164 | 422 | -428 |
| Beginning Cash Position | 320,913 | 237,178 | 237,178 | 237,178 | 237,178 |
| End Cash Position | 232,015 | 320,913 | 287,004 | 213,408 | 214,835 |
| Net Cash Flow | $-88,898 | $83,735 | $49,826 | $-23,770 | $-22,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,770 | 302,874 | 213,137 | 125,967 | 50,766 |
| Capital Expenditure | -13,568 | -42,147 | -28,016 | -19,229 | -9,417 |
| Free Cash Flow | 52,202 | 260,727 | 185,121 | 106,738 | 41,349 |