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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 54,460 | 54,651 | 56,320 | 54,482 |
| Income taxes - deferred | 30,786 | 12,764 | 13,062 | 21,765 |
| Accounts receivable | -63,461 | -3,068 | -7,061 | 18,164 |
| Other Working Capital | -55,872 | -11,948 | -7,595 | 16,790 |
| Other Operating Activity | 82,427 | 43,162 | -1,286 | -12,150 |
| Operating Cash Flow | $48,340 | $95,561 | $53,440 | $99,051 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,500 | -13,590 | -8,233 | -3,297 |
| Purchase Sale Intangibles | -1,162 | 0 | N/A | N/A |
| Other Investing Activity | -139,950 | -18,689 | -61,696 | -16,746 |
| Investing Cash Flow | $-150,612 | $-32,279 | $-69,929 | $-20,043 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -398 | -425 | -750 | -605 |
| Other Financing Activity | -572 | -1,726 | 611,449 | -1,733 |
| Financing Cash Flow | $-970 | $-2,151 | $610,699 | $-2,338 |
| Exchange Rate Effect | -5,803 | 31,408 | -11,202 | -11,957 |
| Beginning Cash Position | 1,558,638 | 1,466,099 | 883,091 | 818,378 |
| End Cash Position | 1,449,593 | 1,558,638 | 1,466,099 | 883,091 |
| Net Cash Flow | $-103,242 | $61,131 | $594,210 | $76,670 |
| Free Cash Flow | ||||
| Operating Cash Flow | 48,340 | 95,561 | 53,440 | 99,051 |
| Capital Expenditure | -10,662 | -13,590 | -8,233 | -3,297 |
| Free Cash Flow | 37,678 | 81,971 | 45,207 | 95,754 |