Iridium Comm Inc (IRDM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,054 | 11,472 | 233,856 | N/A | N/A |
| Depreciation Amortization | 91,272 | 38,465 | 122,266 | N/A | N/A |
| Income taxes - deferred | 10,927 | 3,672 | -115,812 | N/A | N/A |
| Accounts receivable | -8,718 | -7,092 | -10,343 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,869 | 3,943 | 896 | N/A | N/A |
| Other Working Capital | 20,869 | -3,644 | 17,497 | N/A | N/A |
| Other Operating Activity | 17,815 | 11,461 | 11,261 | 203,218 | 119,866 |
| Operating Cash Flow | $141,088 | $58,277 | $259,621 | $203,218 | $119,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,031 | -82,961 | -400,107 | -290,712 | -168,172 |
| Purchase Of Investment | -201,293 | -17,007 | -7,013 | -4,991 | N/A |
| Sale Of Investment | 13,266 | 8,723 | 34,440 | 23,903 | 17,901 |
| Investing Cash Flow | $-403,058 | $-91,245 | $-372,680 | $-271,800 | $-150,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 360,000 | 22,207 | 22,207 | 22,207 |
| Debt Repayment | -26,131 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,996 | 769 | 4,235 | 3,128 | 1,572 |
| Dividend Paid | -15,427 | -15,427 | -3,859 | -3,859 | -3,859 |
| Other Financing Activity | -81,888 | -80,786 | -5,717 | -5,217 | -3,286 |
| Financing Cash Flow | $239,550 | $264,556 | $16,866 | $16,259 | $16,634 |
| Exchange Rate Effect | 65 | 58 | 144 | 139 | -71 |
| Beginning Cash Position | 388,257 | 388,257 | 484,306 | 484,306 | 484,306 |
| End Cash Position | 365,902 | 619,903 | 388,257 | 432,122 | 470,464 |
| Net Cash Flow | $-22,355 | $231,646 | $-96,049 | $-52,184 | $-13,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,088 | 58,277 | 259,621 | 203,218 | 119,866 |
| Capital Expenditure | -215,031 | -82,961 | -400,107 | -290,712 | -168,172 |
| Free Cash Flow | -73,943 | -24,684 | -140,486 | -87,494 | -48,306 |