Iridium Comm Inc (IRDM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,142 | -36,130 | -18,024 | -13,384 | -5,802 |
| Depreciation Amortization | 238,102 | 158,071 | 77,750 | 228,352 | 157,163 |
| Income taxes - deferred | -18,543 | -17,741 | -9,873 | -8,334 | 9,557 |
| Accounts receivable | 1,051 | -20,403 | 2,627 | -12,783 | -9,177 |
| Accounts payable and accrued liabilities | 2,998 | 1,404 | 3,863 | -732 | 10 |
| Other Working Capital | -35,089 | -47,875 | -5,303 | 35,119 | 49,381 |
| Other Operating Activity | 8,076 | 26,762 | -2,920 | 35,471 | 24,406 |
| Operating Cash Flow | $142,453 | $64,088 | $48,120 | $263,709 | $225,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,756 | -92,581 | -34,643 | -391,390 | -294,729 |
| Purchase Of Investment | -10,000 | -10,000 | -10,000 | -235,528 | -235,528 |
| Sale Of Investment | N/A | N/A | N/A | 248,006 | 248,006 |
| Investing Cash Flow | $-112,756 | $-102,581 | $-44,643 | $-378,912 | $-282,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 360,000 | 360,000 |
| Debt Repayment | -126,000 | -54,000 | N/A | -80,359 | -26,131 |
| Common Stock Issued | 9,941 | 8,788 | 2,126 | 12,445 | 5,860 |
| Dividend Paid | -8,387 | -8,387 | N/A | -15,427 | -15,427 |
| Other Financing Activity | -4,237 | -3,842 | -3,486 | -83,156 | -82,655 |
| Financing Cash Flow | $-128,683 | $-57,441 | $-1,360 | $193,503 | $241,647 |
| Exchange Rate Effect | 453 | 622 | 1,281 | -1,270 | -825 |
| Beginning Cash Position | 465,287 | 465,287 | 465,287 | 388,257 | 388,257 |
| End Cash Position | 366,754 | 369,975 | 468,685 | 465,287 | 572,366 |
| Net Cash Flow | $-98,533 | $-95,312 | $3,398 | $77,030 | $184,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,453 | 64,088 | 48,120 | 263,709 | 225,538 |
| Capital Expenditure | -102,756 | -92,581 | -34,643 | -391,390 | -294,729 |
| Free Cash Flow | 39,697 | -28,493 | 13,477 | -127,681 | -69,191 |