ORBCOMM Cash Flow | StatInvestor

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ORBCOMM Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,759.00

4,525.00

12,999.00

23,226.00

61,195.00

25,939

Depreciation, Depletion & Amortization

6,001.00

10,856.00

26,571.00

42,803.00

45,681.00

49,684

Other Funds

25.00

1,106.00

342.00

347.00

4,136

Funds from Operations

12,632.00

9,187.00

30,874.00

36,158.00

21,824.00

26,390

Changes in Working Capital

3,878.00

5,985.00

4,791.00

7,232.00

26,865.00

14,936

Net Operating Cash Flow

8,754.00

3,202.00

26,083.00

28,926.00

5,041.00

11,454

Capital Expenditures

37,296.00

45,543.00

70,017.00

28,424.00

27,360.00

Purchase/Sale of Investments

27,782.00

Net Investing Cash Flow

16,590.00

195,568.00

88,592.00

32,074.00

95,921.00

Issuance/Reduction of Debt, Net

39,960.00

101,185.00

942.00

94,641.00

Net Financing Cash Flow

41,785.00

216,059.00

1,804.00

3.00

110,295.00

Net Change in Cash

33,571.00

23,211.00

64,488.00

3,054.00

9,807.00

Free Cash Flow

28,542.00

42,341.00

43,934.00

502.00

32,401.00

Deferred Taxes & Investment Tax Credit

724.00

276.00

825.00

256.00

2,047.00

1,491

Net Assets from Acquisitions

7,076.00

28,883.00

18,575.00

3,452.00

67,911.00

Other Sources

1,858.00

Change in Capital Stock

1,825.00

114,899.00

244.00

345.00

16,001.00

Exchange Rate Effect

378.00

482.00

175.00

91.00

474.00

Other Uses

123,000.00

198.00

650.00

About ORBCOMM

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Address	395 West Passaic Street Rochelle Park New Jersey 07662 United States
Employees	-
Website	http://www.orbcomm.com
Updated	07/08/2019
ORBCOMM, Inc. engages in the provision of network connectivity, devices, device management, and web reporting applications. Its products are designed to track, monitor, control and enhance security for a variety of assets, such as heavy equipment; fixed asset monitoring; government and homeland security; and in industries for manufacturing, warehousing, and supply chain management. It operates through the following geographical segments: United States, South America, Japan, Europe, and Other.