Technology: Telecommunications

Iridium Communications Inc (IRDM: NASDAQ)

$8.82 0.22 | 2.56%
08/24/16 - 12:39 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.12M 74.99M 62.52M 64.63M
Operating Gains/Losses 0.00 4.13M 3.41M 826.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.99M 4.53M 5.52M 589.00K
(Increase) Decrease in Inventories -169.00K 251.00K -4.63M -11.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.11M -2.64M -5.60M 464.00K
(Decrease) Increase In Other Current Liabilities -8.68M -704.00K 8.36M -7.74M
(Increase) Decrease In Other Working Capital 8.48M 7.58M -9.13M 7.94M
Other Non-Cash Items 96.01M 11.51M 7.67M 8.05M
Net Cash From Continuing Operations 217.48M 214.87M 183.05M 174.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 217.48M 214.87M 183.05M 174.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 90.63M 49.12M 0.00
Purchases of Property, Plant & Equipment -494.81M -441.06M -403.55M -441.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -275.82M -126.41M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -439.37M -626.25M -485.84M -443.54M
Issuance of Debt 230.42M 252.20M 287.42M 334.65M
Cash Used for Financing Activities
Issuance of Capital Stock 2.15M 221.16M 28.00K 105.66M
Repayment of Long-Term Debt 0.00 0.00 0.00 -27.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.44M -11.97M -7.00M -1.42M
Other Financing Charges, Net -20.07M -22.54M -45.73M -24.24M
Net Cash From Financing Activities 197.07M 438.84M 234.71M 387.57M
Effect of Exchange Rate Changes -755.00K -2.56M 0.00 0.00
Net Change in Cash & Cash Equivalents -25.58M 24.91M -68.08M 118.05M

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