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Depreciation and
amortization
$210,207K
(3.49%↑ Y/Y)
Net income
$114,372K
(1.42%↑ Y/Y)
Stock-based compensation
(net of amounts...
$51,579K
(-18.72%↓ Y/Y)
Deferred income taxes
$22,167K
(237.91%↑ Y/Y)
Prepaid expenses and
other current assets
-$7,368K
(-346.83%↓ Y/Y)
Other assets
-$6,379K
(-15.08%↓ Y/Y)
Accounts receivable
-$5,577K
(-187.61%↓ Y/Y)
Inventory
-$4,706K
(52.09%↑ Y/Y)
All other items, net
$3,829K
(435.52%↑ Y/Y)
(gain) loss on equity
method investments
-$2,823K
(-118.51%↓ Y/Y)
Amortization of deferred
financing fees
$2,784K
(10.34%↑ Y/Y)
Net cash provided by
operating activities
$400,073K
(6.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3,092K
(196.17%↑ Y/Y)
Canceled cashflow
$31,718K
Net increase
(decrease) in cash and cash...
$2,975K
(-86.26%↓ Y/Y)
Canceled cashflow
$400,190K
Accrued expenses and
other current...
-$12,173K
(-224.34%↓ Y/Y)
Deferred revenue
-$10,238K
(-249.57%↓ Y/Y)
Accounts payable
-$4,705K
(74.98%↑ Y/Y)
Other long-term
liabilities
-$4,602K
(-156.66%↓ Y/Y)
Proceeds from exercise of
stock options
$1,126K
(-67.28%↓ Y/Y)
Net cash used in
financing activities
-$299,910K
(-75.92%↓ Y/Y)
Net cash used in
investing activities
-$100,280K
(44.47%↑ Y/Y)
Canceled cashflow
$1,126K
Repurchases of common stock
$186,475K
(-54.26%↓ Y/Y)
Payment of common stock
dividends
$62,854K
(-2.91%↓ Y/Y)
Payments on the term loan
-$33,024K
(71.08%↑ Y/Y)
Tax payments upon
settlement of stock awards
$18,683K
(178.77%↑ Y/Y)
Capital expenditures
$100,280K
(43.48%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Iridium Communications Inc. (IRDM)
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Iridium Communications Inc. (IRDM)