Telesat Corp (TSAT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 266,243 |
| Income taxes - deferred | 15,122 |
| Accounts receivable | -16,113 |
| Other Working Capital | -13,942 |
| Other Operating Activity | 124,307 |
| Operating Cash Flow | $375,617 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,345 |
| Purchase Sale Intangibles | -27,597 |
| Other Investing Activity | -3,668 |
| Investing Cash Flow | $-39,610 |
| Cash Flows From Financing Activities | |
| Debt Issued | 3,786,082 |
| Debt Repayment | -3,744,717 |
| Dividend Paid | -20 |
| Other Financing Activity | -81,666 |
| Financing Cash Flow | $-40,321 |
| Exchange Rate Effect | -36,897 |
| Beginning Cash Position | 768,433 |
| End Cash Position | 1,027,222 |
| Net Cash Flow | $295,686 |
| Free Cash Flow | |
| Operating Cash Flow | 375,617 |
| Capital Expenditure | -35,942 |
| Free Cash Flow | 339,675 |