ORBCOMM
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 ORBCOMM generated cash of $48,417,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,684,000 last year. Net change in cash is therefore -$13,874,000.
Cash Flow
| 2011 | 6.30M | 11.76M | -224K |
|---|---|---|---|
| 2012 | 13.94M | -12.30M | -1.20M |
| 2013 | 8.75M | -16.59M | 41.78M |
| 2014 | 3.20M | -195.56M | 216.05M |
| 2015 | 26.08M | -88.59M | -1.80M |
| 2016 | 28.92M | -31.07M | 3K |
| 2017 | -5.04M | -95.92M | 110.29M |
| 2018 | 11.45M | -21.54M | 29.16M |
| 2019 | 30.08M | -21.06M | -8.36M |
| 2020 | 48.41M | -19.53M | -43.68M |
ORBC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.25M | 53.76M | 34.83M | 25.02M | 27.07M | 91.56M | 68.35M | 34.78M | 35.06M | 17.02M |
Operating activities | ||||||||||
Net income | -33.94M | -18.42M | -26.24M | -61.28M | -23.51M | -13.25M | -4.68M | 4.59M | 8.74M | -56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.73M | 50.70M | 49.68M | 45.68M | 42.80M | 26.57M | 10.85M | 6.00M | 4.82M | 4.99M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 1.80M | 1.91M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 1.80M | 1.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.53M | -5.15M | -14.04M | -10.02M | -1.70M | 8.04M | -6.88M | -2.69M | -1.61M | -1.50M |
Inventories | 10.02M | -5.60M | 8.27M | -16.92M | -1.95M | -7.95M | -5.29M | 729K | 318K | -544K |
Accounts payable | -4.49M | 3.52M | -10.88M | 1.69M | 319K | -3.44M | 5.18M | -1.90M | 0 | 0 |
Cash generated by operating activities | 48.41M | 30.08M | 11.45M | -5.04M | 28.92M | 26.08M | 3.20M | 8.75M | 13.94M | 6.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.44M | -52.49M | -81.25M |
Investments In Property Plant And Equipment | -19.53M | -21.06M | -22.19M | -27.36M | -28.42M | -70.01M | -45.54M | -37.29M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -67.91M | -3.45M | -141.57M | -28.88M | -7.07M | -4M | -1.87M |
Cash generated by investing activities | -19.53M | -21.06M | -21.54M | -95.92M | -31.07M | -88.59M | -195.56M | -16.59M | -12.30M | 11.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 27.96M | 15M | 0 | 0 | 114.79M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.52M | -9.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -272.58M | 0 | -14M | 0 | 0 | 0 | -45.16M | -3.65M | -1.01M | -200K |
Cash used in financing activities | -43.68M | -8.36M | 29.16M | 110.29M | 3K | -1.80M | 216.05M | 41.78M | -1.20M | -224K |
Net Change In Cash | -13.87M | 492K | 18.93M | 9.80M | -2.05M | -64.48M | 23.21M | 33.57M | -278K | 18.03M |
Cash at end of period | 40.38M | 54.25M | 53.76M | 34.83M | 25.02M | 27.07M | 91.56M | 68.35M | 34.78M | 35.06M |
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