Orbcomm Inc (ORBC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,159 | -2,077 | -12,999 | -13,315 | -14,960 |
| Depreciation Amortization | 20,836 | 9,106 | 27,023 | 19,762 | 13,303 |
| Income taxes - deferred | 623 | 203 | 825 | 62 | -271 |
| Accounts receivable | -7,294 | -1,096 | 8,045 | 3,408 | 7,772 |
| Other Working Capital | -10,088 | -5,102 | -4,791 | -10,360 | -4,961 |
| Other Operating Activity | 9,988 | 2,630 | 7,980 | 11,628 | 6,452 |
| Operating Cash Flow | $7,906 | $3,664 | $26,083 | $11,185 | $7,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,864 | -9,835 | -70,017 | -32,106 | -22,818 |
| Net Acquisitions | -3,452 | N/A | -141,575 | -133,078 | -133,408 |
| Other Investing Activity | 802 | 0 | 123,000 | 123,000 | 123,000 |
| Investing Cash Flow | $-19,514 | $-9,835 | $-88,592 | $-42,184 | $-33,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | N/A | -10,000 | -10,072 | -10,048 |
| Common Stock Issued | N/A | N/A | 244 | 244 | 244 |
| Other Financing Activity | -342 | 0 | -2,048 | -1,948 | -842 |
| Financing Cash Flow | $-342 | $N/A | $-1,804 | $-1,776 | $-646 |
| Exchange Rate Effect | 338 | 252 | -175 | -300 | -300 |
| Beginning Cash Position | 27,077 | 27,077 | 91,565 | 91,565 | 91,565 |
| End Cash Position | 15,465 | 21,158 | 27,077 | 58,490 | 64,728 |
| Net Cash Flow | $-11,612 | $-5,919 | $-64,488 | $-33,075 | $-26,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,906 | 3,664 | 26,083 | 11,185 | 7,335 |
| Capital Expenditure | -16,864 | -9,835 | -70,017 | -32,106 | -22,818 |
| Free Cash Flow | -8,958 | -6,171 | -43,934 | -20,921 | -15,483 |