Orbcomm Inc
(ORBC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,939 | -20,387 | -17,165 | -10,063 | -61,195 |
| Depreciation Amortization | 50,460 | 36,728 | 24,453 | 12,417 | 48,787 |
| Income taxes - deferred | -1,491 | -1,847 | -1,056 | 779 | -2,047 |
| Accounts receivable | -14,040 | -14,490 | -8,377 | -2,155 | -10,025 |
| Other Working Capital | -14,936 | -18,736 | -22,566 | -5,571 | -26,865 |
| Other Operating Activity | 17,400 | 17,802 | 12,197 | 3,411 | 46,304 |
| Operating Cash Flow | $11,454 | $-930 | $-12,514 | $-1,182 | $-5,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,198 | -17,163 | -11,773 | -5,623 | -27,360 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -67,911 |
| Other Investing Activity | 650 | 650 | 0 | 0 | -650 |
| Investing Cash Flow | $-21,548 | $-16,513 | $-11,773 | $-5,623 | $-95,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 14,000 | 14,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -150,000 |
| Common Stock Issued | 29,161 | 28,635 | 28,635 | N/A | 16,001 |
| Other Financing Activity | -14,000 | -14,000 | -14,000 | 0 | -5,706 |
| Financing Cash Flow | $29,161 | $28,635 | $28,635 | $N/A | $110,295 |
| Exchange Rate Effect | -131 | -128 | -151 | 200 | 474 |
| Beginning Cash Position | 34,830 | 34,830 | 34,830 | 34,830 | 25,023 |
| End Cash Position | 53,766 | 45,894 | 39,027 | 28,225 | 34,830 |
| Net Cash Flow | $18,936 | $11,064 | $4,197 | $-6,605 | $9,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,454 | -930 | -12,514 | -1,182 | -5,041 |
| Capital Expenditure | -22,198 | -17,163 | -11,773 | -5,623 | -27,360 |
| Free Cash Flow | -10,744 | -18,093 | -24,287 | -6,805 | -32,401 |