Iridium Communications Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,517.00
74,989.00
7,123.00
111,032.00
233,856.00
13,384
Depreciation, Depletion & Amortization
74,980.00
72,769.00
51,834.00
49,394.00
122,266.00
218,207
Other Funds
27,016.00
4,963.00
5,089.00
-
-
32,101
Funds from Operations
180,144.00
204,330.00
220,370.00
240,752.00
242,124.00
228,590
Changes in Working Capital
2,904.00
10,542.00
2,891.00
15,553.00
17,497.00
35,119
Net Operating Cash Flow
183,048.00
214,872.00
217,479.00
225,199.00
259,621.00
263,709
Capital Expenditures
403,547.00
441,065.00
494,810.00
405,687.00
400,107.00
Purchase/Sale of Investments
82,289.00
185,189.00
55,436.00
163,327.00
27,427.00
Net Investing Cash Flow
485,836.00
626,254.00
439,374.00
242,360.00
372,680.00
Cash Dividends Paid - Total
7,000.00
11,969.00
15,436.00
15,436.00
3,859.00
Issuance/Reduction of Debt, Net
268,700.00
234,618.00
215,437.00
239,692.00
18,355.00
Net Financing Cash Flow
234,712.00
438,844.00
197,066.00
224,178.00
16,866.00
Net Change in Cash
68,076.00
24,907.00
25,584.00
207,529.00
96,049.00
Free Cash Flow
220,499.00
226,193.00
277,331.00
180,488.00
140,486.00
Deferred Taxes & Investment Tax Credit
47,095.00
40,226.00
63,376.00
63,808.00
115,812.00
8,334
Change in Capital Stock
28.00
221,158.00
2,154.00
78.00
2,370.00
Exchange Rate Effect
-
2,555.00
755.00
512.00
144.00
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