Telesat Corp Cl A
(TSAT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,755 | 9,614 | 134,464 | 47,200 | -70,282 |
| Other Working Capital | 7,943 | -42,358 | -21,273 | -3,558 | -12,887 |
| Other Operating Activity | -95,572 | 34,556 | -137,891 | -64,891 | 54,415 |
| Operating Cash Flow | $2,126 | $1,812 | $-24,700 | $-21,249 | $-28,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -4 | -50 | -5 | -102 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 33,667 |
| Other Investing Activity | 0 | 0 | 242,735 | 0 | 0 |
| Investing Cash Flow | $-6 | $-4 | $242,685 | $-5 | $33,565 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -141 | 2,609 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-141 | $2,609 |
| Beginning Cash Position | 257,251 | 255,443 | 37,458 | 58,853 | 51,433 |
| End Cash Position | 259,371 | 257,251 | 255,443 | 37,458 | 58,853 |
| Net Cash Flow | $2,120 | $1,808 | $217,985 | $-21,395 | $7,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,126 | 1,812 | -24,700 | -21,249 | -28,754 |
| Capital Expenditure | -6 | -4 | -50 | -5 | -102 |
| Free Cash Flow | 2,120 | 1,808 | -24,750 | -21,254 | -28,856 |