Orbcomm Inc (ORBC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,710 | -14,047 | -3,301 | -23,226 | -20,148 |
| Depreciation Amortization | 37,375 | 25,140 | 11,251 | 43,581 | 32,222 |
| Income taxes - deferred | 758 | 780 | 155 | 256 | 538 |
| Accounts receivable | -18,010 | -9,161 | -6,399 | -1,702 | -3,925 |
| Other Working Capital | -26,498 | -16,732 | -8,570 | -7,232 | -8,344 |
| Other Operating Activity | 52,879 | 11,769 | 7,366 | 17,249 | 18,844 |
| Operating Cash Flow | $-7,206 | $-2,251 | $502 | $28,926 | $19,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,410 | -14,213 | -5,645 | -28,424 | -22,519 |
| Net Acquisitions | -34,236 | -34,236 | N/A | -3,452 | -3,452 |
| Other Investing Activity | -650 | -250 | 0 | 802 | 802 |
| Investing Cash Flow | $-56,296 | $-48,699 | $-5,645 | $-31,074 | $-25,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | N/A | N/A | 0 |
| Debt Repayment | -150,000 | -150,000 | N/A | N/A | 0 |
| Common Stock Issued | 15,529 | 15,529 | N/A | 345 | 0 |
| Other Financing Activity | -5,706 | -5,706 | 0 | -342 | -342 |
| Financing Cash Flow | $109,823 | $109,823 | $N/A | $3 | $-342 |
| Exchange Rate Effect | 568 | 136 | 75 | 91 | 520 |
| Beginning Cash Position | 25,023 | 25,023 | 25,023 | 27,077 | 27,077 |
| End Cash Position | 71,912 | 84,032 | 19,955 | 25,023 | 21,273 |
| Net Cash Flow | $46,889 | $59,009 | $-5,068 | $-2,054 | $-5,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,206 | -2,251 | 502 | 28,926 | 19,187 |
| Capital Expenditure | -21,410 | -14,213 | -5,645 | -28,424 | -22,519 |
| Free Cash Flow | -28,616 | -16,464 | -5,143 | 502 | -3,332 |