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Iridium Communications Inc. (IRDM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.45+1.00 (+2.60%)
As of 11:17AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-11,360
-56,054
-161,999
-13,384
233,856
Depreciation & amortisation
305,180
303,174
297,705
218,207
122,266
Deferred income taxes
-30,605
-33,684
-53,897
-8,334
-115,812
Stock-based compensation
24,241
16,714
15,138
14,490
15,958
Change in working capital
-8,578
-15,374
-30,370
35,119
17,497
Accounts receivable
-10,280
6,380
2,509
-12,783
-10,343
Inventory
9,933
7,234
-12,951
-7,579
-1,946
Accounts payable
1,804
7,410
-4,300
-732
896
Other working capital
246,329
211,078
80,324
-127,681
-140,486
Other non-cash items
4,010
4,782
19,856
10,145
-14,189
Net cash provided by operating activities
283,767
249,767
198,143
263,709
259,621
Cash flows from investing activities
Investments in property, plant and equipment
-37,438
-38,689
-117,819
-391,390
-400,107
Purchases of investments
-8,909
-7,781
-10,000
-235,528
-7,013
Sales/maturities of investments
5,400
0
-
248,006
34,440
Net cash used for investing activities
-40,947
-46,470
-127,819
-378,912
-372,680
Cash flows from financing activities
Debt repayment
-195,785
-395,826
-1,734,965
-140,295
-
Dividends paid
-
0
-8,387
-15,427
-3,859
Other financing activities
-9,953
-7,075
-33,399
-23,220
-5,717
Net cash used provided by (used for) financing activities
-139,437
-188,186
-313,280
193,503
16,866
Net change in cash
104,302
13,617
-241,726
77,030
-96,049
Cash at beginning of period
182,702
223,561
465,287
388,257
484,306
Cash at end of period
286,085
237,178
223,561
465,287
388,257
Free cash flow
Operating cash flow
283,767
249,767
198,143
263,709
259,621
Capital expenditure
-37,438
-38,689
-117,819
-391,390
-400,107
Free cash flow
246,329
211,078
80,324
-127,681
-140,486