Technology: Telecommunications

Iridium Communications Inc (IRDM: NASDAQ)

$8.9 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 111.03M 7.12M 74.99M 62.52M
Operating Gains/Losses 0.00 0.00 4.13M 3.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.04M -1.99M 4.53M 5.52M
(Increase) Decrease in Inventories 9.03M -169.00K 251.00K -4.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.21M 3.11M -2.64M -5.60M
(Decrease) Increase In Other Current Liabilities -7.46M -8.68M -704.00K 8.36M
(Increase) Decrease In Other Working Capital 2.32M 8.48M 7.58M -9.13M
Other Non-Cash Items 15.63M 96.01M 11.51M 7.67M
Net Cash From Continuing Operations 225.20M 217.48M 214.87M 183.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 225.20M 217.48M 214.87M 183.05M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -405.69M -494.81M -441.06M -403.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 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 -242.36M -439.37M -626.25M -485.84M
Issuance of Debt 251.50M 230.42M 252.20M 287.42M
Cash Used for Financing Activities
Issuance of Capital Stock 549.00K 2.15M 221.16M 28.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.44M -15.44M -11.97M -7.00M
Other Financing Charges, Net -34.46M -20.07M -22.54M -45.73M
Net Cash From Financing Activities 202.15M 197.07M 438.84M 234.71M
Effect of Exchange Rate Changes 512.00K -755.00K -2.56M 0.00
Net Change in Cash & Cash Equivalents 185.50M -25.58M 24.91M -68.08M

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