Speedcast International Ltd (SDA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,686 | -30,227 | -17,149 | -9,433 | -7,865 |
| Net Acquisitions | -218,276 | -628,101 | -117,049 | -84,435 | -11,334 |
| Purchase Sale Intangibles | -17,817 | -7,126 | -3,585 | -861 | N/A |
| Other Investing Activity | -5,378 | 541,513 | -593,648 | 44 | -608 |
| Investing Cash Flow | $-309,157 | $-123,941 | $-731,432 | $-94,685 | $-19,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,648 | 79,417 | 579,667 | 84,329 | 89,432 |
| Debt Repayment | -627,770 | -2,209 | -218,514 | N/A | -101,231 |
| Common Stock Issued | N/A | N/A | 379,559 | N/A | 60,128 |
| Common Stock Repurchased | N/A | -705 | N/A | N/A | -10,611 |
| Dividend Paid | -18,090 | -11,218 | -9,180 | -7,880 | -36,576 |
| Other Financing Activity | 3,977 | -3,929 | -7,067 | -57 | 0 |
| Financing Cash Flow | $249,765 | $61,355 | $724,464 | $76,392 | $1,141 |
| Exchange Rate Effect | -1,969 | -947 | -16,277 | 653 | -900 |
| Beginning Cash Position | 77,705 | 32,488 | 20,887 | 13,796 | 14,935 |
| End Cash Position | 112,856 | 70,313 | 35,021 | 20,687 | 12,288 |
| Net Cash Flow | $37,121 | $38,772 | $30,410 | $6,239 | $-1,747 |
| Free Cash Flow | |||||
| Capital Expenditure | -86,662 | -41,674 | -21,495 | -10,877 | -7,992 |
| Free Cash Flow | -86,662 | -41,674 | -21,495 | -10,877 | -7,992 |