Globalstar Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
591,116.00
462,866.00
72,322.00
132,646.00
89,074.00
6,516
Depreciation, Depletion & Amortization
90,592.00
86,146.00
77,247.00
77,390.00
77,498.00
90,438
Other Funds
66,071.00
-
-
-
21,449.00
65,998
Funds from Operations
2,663.00
515.00
155.00
6,774.00
16,143.00
17,924
Changes in Working Capital
3,799.00
3,466.00
2,007.00
2,039.00
2,286.00
12,004
Net Operating Cash Flow
6,462.00
3,981.00
2,162.00
8,813.00
13,857.00
5,920
Capital Expenditures
45,344.00
19,277.00
33,238.00
24,551.00
21,231.00
Sale of Fixed Assets & Businesses
-
-
-
-
455.00
Purchase/Sale of Investments
-
-
-
65.00
-
Net Investing Cash Flow
37,119.00
19,277.00
33,478.00
24,616.00
20,776.00
Issuance/Reduction of Debt, Net
38,513.00
4,210.00
6,450.00
32,835.00
75,755.00
Net Financing Cash Flow
48,972.00
5,337.00
33,276.00
18,502.00
63,790.00
Net Change in Cash
5,616.00
10,287.00
355.00
2,754.00
57,066.00
Free Cash Flow
51,806.00
15,296.00
28,556.00
13,742.00
3,578.00
Net Assets from Acquisitions
634.00
-
240.00
-
-
Other Sources
8,859.00
-
-
-
-
Change in Capital Stock
21,414.00
9,547.00
39,726.00
51,337.00
160,994.00
Exchange Rate Effect
225.00
328.00
1,605.00
55.00
195.00
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