Telesat
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 Telesat generated cash of $169,087,000, which is less than the previous year. Cash used in financing activities reached the amount of -$354,652,000 last year. Net change in cash is therefore -$8,703,000.
Cash Flow
| 2015 | 422.36M | -193.86M | -80.57M |
|---|---|---|---|
| 2017 | 486.7M | -164.61M | -588.81M |
| 2019 | 375.61M | -39.61M | -40.32M |
| 2020 | 371.68M | -92.23M | -450.24M |
| 2021 | 296.39M | -272.86M | 605.24M |
| 2022 | 228.84M | 74K | -104.86M |
| 2023 | 169.08M | 211.93M | -354.65M |
TSAT.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67B | 1.44B | 818.37M | 1.02B | 768.43M | 782.40M | 497.35M |
Operating activities | |||||||
Net income | 157.11M | -80.11M | 157.76M | 244.82M | 187.19M | 505.05M | -266.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 195.76M | 203.73M | 219.91M | 234.08M | 266.24M | 247.38M | 235.73M |
Stock-based compensation expense | 33.01M | 67.42M | 73.72M | 12.5M | 16.03M | 2.85M | 5.36M |
| Deferred income tax benefit | 33.01M | 67.42M | 73.72M | 12.5M | 16.03M | 2.85M | 5.36M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -24.43M | 2.29M | -55.42M | -4.17M | -16.11M | -13.27M | 4.94M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.08M | -7.06M | 14.07M | 1.86M | 1.68M | 0 | 0 |
Cash generated by operating activities | 169.08M | 228.84M | 296.39M | 371.68M | 375.61M | 486.7M | 422.36M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -139.50M | -64.57M | -35.78M | -16.33M | -35.94M | -146.60M | -193.86M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 211.93M | 74K | -272.86M | -92.23M | -39.61M | -164.61M | -193.86M |
Financing activities | |||||||
Common Stock Issued | 27K | 0 | 16K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -10K | -10K | -20K | -10K | -10K |
Repurchases of common stock | -3.19M | 0 | -16K | 0 | 0 | -506.13M | 0 |
Repayments of term debt | -346.18M | -99.73M | -2.17M | -455.38M | 41.36M | -31.65M | -73.86M |
Cash used in financing activities | -354.65M | -104.86M | 605.24M | -450.24M | -40.32M | -588.81M | -80.57M |
Net Change In Cash | -8.70M | 228.19M | 631.21M | -208.84M | 258.78M | -303.36M | 193.37M |
Cash at end of period | 1.66B | 1.67B | 1.44B | 818.37M | 1.02B | 479.04M | 690.72M |
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