Intelsat S.A.
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 Intelsat S.A. generated cash of $331,302,000, which is more than the previous year. Cash used in financing activities reached the amount of $905,087,000 last year. Net change in cash is therefore $256,683,000.
Cash Flow
| 2012 | 821.31M | -783.60M | -139.61M |
|---|---|---|---|
| 2013 | 716.89M | -134.06M | -516.52M |
| 2014 | 1.04B | -645.25M | -519.00M |
| 2015 | 910.03M | -749.35M | -102.98M |
| 2016 | 683.50M | -730.58M | 541.59M |
| 2017 | 464.23M | -468.29M | -137.85M |
| 2018 | 344.17M | -283.63M | -90.32M |
| 2019 | 255.53M | -292.73M | 362.91M |
| 2020 | 331.30M | -976.50M | 905.08M |
INTEQ Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 830.86M | 507.15M | 541.39M | 666.02M | 171.54M | 123.14M | 247.79M | 187.48M | 296.72M |
Operating activities | |||||||||
Net income | -911.66M | -913.59M | -599.60M | -178.72M | 990.19M | -3.92B | 232.53M | -255.68M | -151.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 653.44M | 658.23M | 687.58M | 707.82M | 694.89M | 687.72M | 679.35M | 736.56M | 764.90M |
Stock-based compensation expense | 12.64M | 13.18M | 6.82M | 15.99M | 23.22M | 25.76M | 22.49M | 25.28M | 0 |
| Deferred income tax benefit | 12.64M | 13.18M | 6.82M | 15.99M | 23.22M | 25.76M | 22.49M | 25.28M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 79.33M | 10.90M | 7.29M | -42.33M | 35.85M | 1.54M | 7.59M | -202.52M | 15.61M |
Cash generated by operating activities | 331.30M | 255.53M | 344.17M | 464.23M | 683.50M | 910.03M | 1.04B | 716.89M | 821.31M |
Investing activities | |||||||||
Purchases Of Investments | 607.10M | -70.75M | -19M | -25.74M | -4M | -25M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -607.10M | -229.81M | -255.69M | -461.62M | -714.57M | -724.36M | -645.42M | -600.79M | -866.01M |
Acquisitions Net | -373.70M | -5.28M | -48.09M | -30.71M | -10.34M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -976.50M | -292.73M | -283.63M | -468.29M | -730.58M | -749.35M | -645.25M | -134.06M | -783.60M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 224.25M | 0 | 0 | 0 | 0 | 572.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -4.95M | -9.91M | -9.91M | -5.23M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.78B | 0 | -328.94M | 0 | -610.41M | -6.90B | -2.47B |
Cash used in financing activities | 905.08M | 362.91M | -90.32M | -137.85M | 541.59M | -102.98M | -519.00M | -516.52M | -139.61M |
Net Change In Cash | 256.68M | 323.70M | -34.23M | -140.80M | 494.48M | 48.39M | -124.64M | 60.30M | -109.23M |
Cash at end of period | 1.08B | 830.86M | 507.15M | 525.21M | 666.02M | 171.54M | 123.14M | 247.79M | 187.48M |
| Data source | Data source |