Iridium Comm Inc (IRDM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,054 | -48,129 | -44,124 | -31,702 | -161,999 |
| Depreciation Amortization | 306,832 | 229,984 | 153,405 | 76,834 | 316,609 |
| Income taxes - deferred | -33,684 | -23,600 | -17,683 | -17,150 | -53,897 |
| Accounts receivable | 6,380 | 7,958 | 7,098 | 3,600 | 2,509 |
| Accounts payable and accrued liabilities | 7,410 | 556 | 1,667 | 2,320 | -4,300 |
| Other Working Capital | -15,374 | -22,435 | -25,663 | -21,012 | -30,370 |
| Other Operating Activity | 34,257 | 34,803 | 29,832 | 27,923 | 129,591 |
| Operating Cash Flow | $249,767 | $179,137 | $104,532 | $40,813 | $198,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,689 | -29,267 | -18,655 | -9,487 | -117,819 |
| Purchase Of Investment | -7,781 | N/A | N/A | N/A | -10,000 |
| Investing Cash Flow | $-46,470 | $-29,267 | $-18,655 | $-9,487 | $-127,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,000 | 202,000 | 202,000 | 202,000 | 1,450,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,734,965 |
| Common Stock Issued | 12,715 | 7,786 | 2,611 | 1,172 | 13,471 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,387 |
| Other Financing Activity | -402,901 | -398,266 | -393,694 | -389,197 | -33,399 |
| Financing Cash Flow | $-188,186 | $-188,480 | $-189,083 | $-186,025 | $-313,280 |
| Exchange Rate Effect | -1,494 | -2,249 | -1,240 | -1,573 | 1,230 |
| Beginning Cash Position | 223,561 | 223,561 | 223,561 | 223,561 | 465,287 |
| End Cash Position | 237,178 | 182,702 | 119,115 | 67,289 | 223,561 |
| Net Cash Flow | $13,617 | $-40,859 | $-104,446 | $-156,272 | $-241,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,767 | 179,137 | 104,532 | 40,813 | 198,143 |
| Capital Expenditure | -38,689 | -29,267 | -18,655 | -9,487 | -117,819 |
| Free Cash Flow | 211,078 | 149,870 | 85,877 | 31,326 | 80,324 |