Loral Space & Communications
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 Loral Space & Communications generated cash of -$10,907,000, which is less than the previous year. Cash used in financing activities reached the amount of -$216,529,000 last year. Net change in cash is therefore -$227,436,000.
Cash Flow
| 2011 | 57.99M | -4.03M | -22.64M |
|---|---|---|---|
| 2012 | -100.49M | 1.24B | -1.25B |
| 2013 | -70.50M | 1.08M | -12.02M |
| 2014 | -29.12M | 72.76M | 1.86M |
| 2015 | -28.75M | 33.56M | 2.60M |
| 2016 | -21.24M | -5K | -141K |
| 2017 | -24.7M | 242.68M | 0 |
| 2018 | 1.81M | -4K | 0 |
| 2019 | 2.12M | -6K | 0 |
| 2020 | -10.90M | 0 | -216.52M |
LORL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 259.37M | 257.25M | 255.44M | 37.45M | 58.85M | 51.43M | 5.92M | 87.37M | 197.11M | 165.80M |
Operating activities | ||||||||||
Net income | 93.09M | 89.75M | 9.61M | 134.46M | 47.2M | -70.28M | -25.82M | 16.57M | 421.32M | 127.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4K | 15K | 26K | 38K | 60K | 41K | 42K | 18K | 62K | 32.50M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417K | 1.07M | 1.18M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417K | 1.07M | 1.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.06M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.61M |
Cash generated by operating activities | -10.90M | 2.12M | 1.81M | -24.7M | -21.24M | -28.75M | -29.12M | -70.50M | -100.49M | 57.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.37M |
Investments In Property Plant And Equipment | 0 | -6K | -4K | -50K | -5K | -102K | -4K | -64K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -6K | -4K | 242.68M | -5K | 33.56M | 72.76M | 1.08M | 1.24B | -4.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.30B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.66M | -7.92M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -216.52M | 0 | 0 | 0 | -141K | 2.60M | 1.86M | -12.02M | -1.25B | -22.64M |
Net Change In Cash | -227.43M | 2.12M | 1.80M | 217.98M | -21.39M | 7.42M | 45.50M | -81.44M | -109.74M | 31.31M |
Cash at end of period | 31.93M | 259.37M | 257.25M | 255.44M | 37.45M | 58.85M | 51.43M | 5.92M | 87.37M | 197.11M |
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