Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,123 | N/A | N/A | N/A | 74,989 |
| Depreciation Amortization | 140,903 | N/A | N/A | N/A | 73,478 |
| Income taxes - deferred | 63,376 | N/A | N/A | N/A | 40,226 |
| Accounts receivable | -1,843 | N/A | N/A | N/A | 3,855 |
| Accounts payable and accrued liabilities | 3,110 | N/A | N/A | N/A | -2,636 |
| Other Working Capital | -2,891 | N/A | N/A | N/A | 10,542 |
| Other Operating Activity | 7,701 | 162,938 | 92,714 | 51,531 | 14,418 |
| Operating Cash Flow | $217,479 | $162,938 | $92,714 | $51,531 | $214,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,810 | -251,797 | -174,206 | -50,053 | -441,065 |
| Purchase Of Investment | -204,672 | -173,712 | -130,977 | -36,650 | -275,819 |
| Sale Of Investment | 260,108 | 212,178 | 113,441 | 27,240 | 90,630 |
| Investing Cash Flow | $-439,374 | $-213,331 | $-191,742 | $-59,463 | $-626,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,421 | 152,637 | 101,748 | 22,368 | 252,198 |
| Common Stock Issued | 2,154 | 2,074 | 2,074 | 340 | 100,405 |
| Dividend Paid | -15,436 | -11,577 | -7,718 | -3,859 | -11,969 |
| Other Financing Activity | -15,064 | -12,446 | -9,183 | -4,273 | 98,210 |
| Financing Cash Flow | $202,075 | $130,688 | $86,921 | $14,576 | $438,844 |
| Exchange Rate Effect | -755 | -862 | -268 | -115 | -2,555 |
| Beginning Cash Position | 297,352 | 211,249 | 211,249 | 211,249 | 186,342 |
| End Cash Position | 276,777 | 290,682 | 198,874 | 217,778 | 211,249 |
| Net Cash Flow | $-20,575 | $79,433 | $-12,375 | $6,529 | $24,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,479 | 162,938 | 92,714 | 51,531 | 214,872 |
| Capital Expenditure | -494,810 | -251,797 | -174,206 | -50,053 | -441,065 |
| Free Cash Flow | -277,331 | -88,859 | -81,492 | 1,478 | -226,193 |