Intelsat S.A. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
251,993.00
236,506.00
3,919,453.00
994,112.00
174,814.00
595,690
Depreciation, Depletion & Amortization
736,567.00
679,351.00
687,729.00
694,891.00
707,824.00
687,589
Other Funds
334,127.00
45,875.00
26,238.00
42,832.00
80,447.00
251,239
Funds from Operations
885,060.00
985,700.00
965,926.00
722,112.00
644,091.00
422,298
Changes in Working Capital
168,168.00
60,470.00
55,895.00
38,606.00
179,861.00
78,125
Net Operating Cash Flow
716,892.00
1,046,170.00
910,031.00
683,506.00
464,230.00
344,173
Capital Expenditures
600,792.00
645,424.00
724,362.00
714,570.00
461,627.00
Purchase/Sale of Investments
-
-
25,000.00
14,340.00
56,458.00
Net Investing Cash Flow
134,061.00
645,250.00
749,354.00
730,589.00
468,297.00
Cash Dividends Paid - Total
5,235.00
9,919.00
9,919.00
4,959.00
-
Issuance/Reduction of Debt, Net
735,187.00
475,418.00
66,829.00
589,387.00
41,251.00
Net Financing Cash Flow
516,523.00
519,003.00
102,986.00
541,596.00
121,698.00
Net Change in Cash
60,305.00
124,643.00
48,394.00
494,483.00
124,649.00
Free Cash Flow
116,100.00
400,746.00
185,669.00
31,064.00
2,603.00
Deferred Taxes & Investment Tax Credit
65,347.00
12,646.00
9,348.00
9,737.00
43,931.00
79,160
Other Sources
487,930.00
174.00
8.00
-
49,788.00
Change in Capital Stock
558,026.00
12,209.00
-
-
-
Exchange Rate Effect
6,003.00
6,560.00
9,297.00
30.00
1,116.00
Other Uses
21,199.00
-
-
1,679.00
-
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