Technology: Telecommunications

Iridium Communications Inc (IRDM: NASDAQ)

$6.76 n/a | n/a%
02/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 74.99M 62.52M 64.63M 39.68M
Operating Gains/Losses 4.13M 3.41M 826.00K -13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.53M 5.52M 589.00K -367.00K
(Increase) Decrease in Inventories 251.00K -4.63M -11.20M 1.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.64M -5.60M 464.00K 454.00K
(Decrease) Increase In Other Current Liabilities -704.00K 8.36M -7.74M 4.48M
(Increase) Decrease In Other Working Capital 7.58M -9.13M 7.94M 10.83M
Other Non-Cash Items 11.51M 7.67M 8.05M 5.89M
Net Cash From Continuing Operations 214.87M 183.05M 174.02M 183.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.87M 183.05M 174.02M 183.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 67.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 90.63M 49.12M 0.00 0.00
Purchases of Property, Plant & Equipment -441.06M -403.55M -441.65M -359.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -275.82M -126.41M 0.00 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 -626.25M -485.84M -443.54M -359.34M
Issuance of Debt 252.20M 287.42M 334.65M 274.98M
Cash Used for Financing Activities
Issuance of Capital Stock 221.16M 28.00K 105.66M 41.00K
Repayment of Long-Term Debt 0.00 0.00 -27.08M -22.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.97M -7.00M -1.42M 0.00
Other Financing Charges, Net -22.54M -45.73M -24.24M -60.48M
Net Cash From Financing Activities 438.84M 234.71M 387.57M 192.31M
Effect of Exchange Rate Changes -2.56M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.91M -68.08M 118.05M 16.43M

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