Orbcomm Inc
(ORBC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,000 | -10,391 | -33,825 | -19,021 | -13,478 |
| Depreciation Amortization | 24,276 | 12,390 | 54,316 | 39,009 | 26,161 |
| Income taxes - deferred | -637 | -420 | -1,618 | -1,194 | -464 |
| Accounts receivable | 2,453 | -4,323 | 4,535 | 2,591 | 9,345 |
| Other Working Capital | 888 | -3,314 | 6,724 | 9,282 | 935 |
| Other Operating Activity | 7,655 | 12,733 | 18,285 | 8,770 | -1,715 |
| Operating Cash Flow | $16,635 | $6,675 | $48,417 | $39,437 | $20,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,618 | -5,651 | -19,539 | -15,604 | -10,734 |
| Investing Cash Flow | $-12,618 | $-5,651 | $-19,539 | $-15,604 | $-10,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | 15,000 | 15,000 |
| Debt Issued | N/A | N/A | 200,000 | N/A | N/A |
| Debt Repayment | -5,000 | -2,500 | -250,000 | N/A | N/A |
| Common Stock Issued | 533 | N/A | 798 | 430 | 430 |
| Common Stock Repurchased | 0 | 0 | -2,527 | -2,527 | -2,527 |
| Other Financing Activity | -10,000 | 0 | -26,955 | -15,000 | -15,000 |
| Financing Cash Flow | $-14,467 | $-2,500 | $-43,684 | $-2,097 | $-2,097 |
| Exchange Rate Effect | -288 | -567 | 932 | 352 | 144 |
| Beginning Cash Position | 40,384 | 40,384 | 54,258 | 54,258 | 54,258 |
| End Cash Position | 29,646 | 38,341 | 40,384 | 76,346 | 62,355 |
| Net Cash Flow | $-10,738 | $-2,043 | $-13,874 | $22,088 | $8,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,635 | 6,675 | 48,417 | 39,437 | 20,784 |
| Capital Expenditure | -12,618 | -5,651 | -19,539 | -15,604 | -10,734 |
| Free Cash Flow | 4,017 | 1,024 | 28,878 | 23,833 | 10,050 |