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Orbcomm Inc (ORBC)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2020	12-2019	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	-6,837	-18,132	-15,651	-11,782	-5,396
Depreciation Amortization	13,558	51,478	38,580	25,592	12,872
Income taxes - deferred	-20	-1,213	-1,097	-446	-1,042
Accounts receivable	823	-5,156	-5,972	-2,592	-2,852
Other Working Capital	-2,160	-10,271	-7,917	-5,575	1,925
Other Operating Activity	2,843	13,378	12,858	5,738	3,511
Operating Cash Flow	$8,207	$30,084	$20,801	$10,935	$9,018

Cash Flows From Investing Activities
PPE Investments	-4,843	-21,067	-16,234	-10,550	-4,515
Investing Cash Flow	$-4,843	$-21,067	$-16,234	$-10,550	$-4,515

Cash Flows From Financing Activities
Change In Short Term Borrowing	15,000	N/A	0	N/A	N/A
Common Stock Issued	N/A	1,076	604	604	N/A
Common Stock Repurchased	-2,527	-9,444	-7,875	0	0
Financing Cash Flow	$12,473	$-8,368	$-7,271	$604	$N/A

Exchange Rate Effect	17	-157	-158	40	-191
Beginning Cash Position	54,258	53,766	53,766	53,766	53,766
End Cash Position	70,112	54,258	50,904	54,795	58,078
Net Cash Flow	$15,854	$492	$-2,862	$1,029	$4,312

Free Cash Flow
Operating Cash Flow	8,207	30,084	20,801	10,935	9,018
Capital Expenditure	-4,843	-21,067	-16,234	-10,550	-4,515
Free Cash Flow	3,364	9,017	4,567	385	4,503