Globalstar
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Globalstar generated cash of $74,341,000, which is more than the previous year. Cash used in financing activities reached the amount of $125,793,000 last year. Net change in cash is therefore $24,662,000.
Cash Flow
| 2014 | 3.98M | -19.27M | 5.33M |
|---|---|---|---|
| 2015 | 2.16M | -33.47M | 33.27M |
| 2016 | 8.81M | -24.61M | 18.50M |
| 2017 | 13.85M | -20.77M | 63.79M |
| 2018 | 5.92M | -17.40M | -18.19M |
| 2019 | 3.04M | -11.49M | -7.92M |
| 2020 | 22.21M | -14.53M | 1.16M |
| 2021 | 131.88M | -45.18M | -140.28M |
| 2022 | 63.8M | -39.95M | -6.04M |
| 2023 | 74.34M | -175.61M | 125.79M |
GSAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.08M | 14.30M | 68.02M | 59.12M | 75.49M | 105.27M | 48.21M | 7.47M | 7.12M | 17.40M |
Operating activities | ||||||||||
Net income | -24.71M | -256.91M | -112.62M | -109.63M | 15.32M | -6.51M | -89.07M | -132.64M | 72.32M | -462.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.19M | 93.88M | 96.23M | 96.81M | 95.77M | 90.43M | 77.49M | 77.39M | 77.24M | 86.14M |
Stock-based compensation expense | 22.48M | 10.75M | 6.72M | 5.90M | 5.7M | 0 | 5.08M | 4.85M | 2.95M | 3.4M |
| Deferred income tax benefit | 22.48M | 10.75M | 6.72M | 5.90M | 5.7M | 0 | 5.08M | 4.85M | 2.95M | 3.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.69M | -1.00M | 1.36M | -8.49M | -4.29M | -3.79M | -2.98M | -2.19M | -3.45M | -2.2M |
Inventories | -4.15M | -2.38M | -80K | 2.17M | -1.66M | -486K | 50K | 4.57M | 1.11M | 4.18M |
Accounts payable | -3.40M | -11.37M | -3.64M | -197K | -173K | 3.97M | -1.11M | 102K | 702K | -1.72M |
Cash generated by operating activities | 74.34M | 63.8M | 131.88M | 22.21M | 3.04M | 5.92M | 13.85M | 8.81M | 2.16M | 3.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65K | 0 | 0 |
Investments In Property Plant And Equipment | -30.86M | -39.95M | -45.53M | -7.21M | -8.14M | -10.36M | -9.32M | -11.38M | -8.04M | -4.67M |
Acquisitions Net | 0 | 0 | 350K | 0 | 0 | 0 | 455K | 0 | -240K | 0 |
Cash generated by investing activities | -175.61M | -39.95M | -45.18M | -14.53M | -11.49M | -17.40M | -20.77M | -24.61M | -33.47M | -19.27M |
Financing activities | ||||||||||
Common Stock Issued | 58.53M | 919K | 44.42M | 638K | 4.28M | 59.94M | 160.99M | 51.33M | 39.72M | 9.54M |
Payments for dividends | -11.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 146.47M | -6.34M | -186.99M | -3.37M | -12.20M | -77.86M | -42.75M | -32.83M | -6.45M | -4.04M |
Cash used in financing activities | 125.79M | -6.04M | -140.28M | 1.16M | -7.92M | -18.19M | 63.79M | 18.50M | 33.27M | 5.33M |
Net Change In Cash | 24.66M | 17.77M | -53.71M | 8.89M | -16.36M | -29.78M | 57.06M | 2.75M | 355K | -10.28M |
Cash at end of period | 56.74M | 32.08M | 14.30M | 68.02M | 59.12M | 75.49M | 105.27M | 10.23M | 7.47M | 7.12M |
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