Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 111,032 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 50,282 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 63,808 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,037 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,209 | N/A | N/A | N/A |
| Other Working Capital | N/A | -15,553 | N/A | N/A | N/A |
| Other Operating Activity | 63,864 | 18,458 | 164,559 | 108,835 | 47,019 |
| Operating Cash Flow | $63,864 | $225,199 | $164,559 | $108,835 | $47,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,944 | -405,687 | -231,791 | -156,802 | -75,822 |
| Purchase Of Investment | N/A | -19,865 | -19,865 | -19,414 | -13,474 |
| Sale Of Investment | 6,328 | 183,192 | 170,290 | 146,265 | 91,653 |
| Investing Cash Flow | $-42,616 | $-242,360 | $-81,366 | $-29,951 | $2,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,207 | 251,498 | 148,050 | 129,431 | 71,939 |
| Common Stock Issued | 342 | 549 | 390 | 80 | 17 |
| Dividend Paid | -3,859 | -15,436 | -11,577 | -7,718 | -3,859 |
| Other Financing Activity | -3,166 | -12,433 | -32,203 | -19,838 | -16,029 |
| Financing Cash Flow | $15,524 | $224,178 | $104,660 | $101,955 | $52,068 |
| Exchange Rate Effect | 248 | 512 | 488 | 477 | 93 |
| Beginning Cash Position | 484,306 | 276,777 | 185,665 | 185,665 | 185,665 |
| End Cash Position | 521,326 | 484,306 | 374,006 | 366,981 | 287,202 |
| Net Cash Flow | $37,020 | $207,529 | $188,341 | $181,316 | $101,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,864 | 225,199 | 164,559 | 108,835 | 47,019 |
| Capital Expenditure | -48,944 | -405,687 | -231,791 | -156,802 | -75,822 |
| Free Cash Flow | 14,920 | -180,488 | -67,232 | -47,967 | -28,803 |