Teligent Inc (TLGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,022 | -25,124 | -36,256 | -15,191 | -11,985 |
| Depreciation Amortization | 14,359 | 13,210 | 14,901 | 14,227 | 12,206 |
| Income taxes - deferred | -27 | -22 | 73 | N/A | N/A |
| Accounts receivable | 9,003 | -3,655 | -4,047 | 5,964 | -7,936 |
| Accounts payable and accrued liabilities | 4,541 | 377 | -3,405 | 1,641 | 2,825 |
| Other Working Capital | 4,658 | -11,403 | -6,705 | 1,774 | -6,535 |
| Other Operating Activity | 72,720 | 8,198 | 22,164 | -8,017 | 10,978 |
| Operating Cash Flow | $-16,768 | $-18,419 | $-13,275 | $398 | $-447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,895 | -8,203 | -25,294 | -40,429 | -16,655 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,421 |
| Investing Cash Flow | $-3,895 | $-8,203 | $-25,294 | $-40,429 | $-20,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 51,775 | 95,000 | N/A | N/A |
| Debt Repayment | -14 | -18,219 | -63,679 | N/A | -70 |
| Common Stock Issued | N/A | N/A | 251 | 269 | 96 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -36 |
| Other Financing Activity | -3,034 | -3,107 | -6,239 | 0 | 0 |
| Financing Cash Flow | $8,952 | $30,449 | $25,333 | $269 | $-10 |
| Exchange Rate Effect | 2,241 | -714 | -860 | 446 | -301 |
| Beginning Cash Position | 16,182 | 13,069 | 27,165 | 66,481 | 87,315 |
| End Cash Position | 6,712 | 16,182 | 13,069 | 27,165 | 66,481 |
| Net Cash Flow | $-9,470 | $3,113 | $-14,096 | $-39,316 | $-20,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,768 | -18,419 | -13,275 | 398 | -447 |
| Capital Expenditure | -4,034 | -8,203 | -25,332 | -40,429 | -16,655 |
| Free Cash Flow | -20,802 | -26,622 | -38,607 | -40,031 | -17,102 |