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Depreciation and
amortization
$53,741K
(4.01%↑ Y/Y)
Net income
$21,594K
(-29.00%↓ Y/Y)
Stock-based compensation
(net of amounts...
$11,382K
(-3.12%↓ Y/Y)
Deferred income taxes
$7,731K
(86.38%↑ Y/Y)
Accrued expenses and
other current...
$4,948K
(124.95%↑ Y/Y)
Inventory
-$4,147K
(-479.19%↓ Y/Y)
Other assets
-$979K
(17.38%↑ Y/Y)
Loss on equity method
investments
-$732K
(-12.96%↓ Y/Y)
Amortization of deferred
financing fees
$674K
(0.00%↑ Y/Y)
All other items, net
$170K
(-45.16%↓ Y/Y)
Net cash provided by
operating activities
$71,615K
(17.25%↑ Y/Y)
Canceled cashflow
$34,483K
Net increase
(decrease) in cash and cash...
$15,143K
(135.52%↑ Y/Y)
Canceled cashflow
$56,472K
Prepaid expenses and
other current assets
$10,985K
(9452.17%↑ Y/Y)
Accounts receivable
$10,556K
(66.79%↑ Y/Y)
Deferred revenue
-$6,318K
(28.46%↑ Y/Y)
Accounts payable
-$4,723K
(2.48%↑ Y/Y)
Other long-term
liabilities
-$1,901K
(-295.22%↓ Y/Y)
something is missing
$30,000K
Proceeds from exercise of
stock options
$67K
(-91.33%↓ Y/Y)
Net cash used in
investing activities
-$29,955K
(-22.04%↓ Y/Y)
Net cash used in
financing activities
-$26,343K
(67.50%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$174K
(-109.15%↓ Y/Y)
Canceled cashflow
$30,067K
Capital expenditures
$29,955K
(22.04%↑ Y/Y)
Proceeds from lines of
credit
-$30,000K
(-250.00%↓ Y/Y)
Payments of ordinary
dividends, common stock
$16,530K
(5.51%↑ Y/Y)
Tax payment upon
settlement of stock awards
$9,880K
(-11.20%↓ Y/Y)
Back
Back
Cash Flow
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Iridium Communications Inc. (IRDM)
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Iridium Communications Inc. (IRDM)
source: myfinsight.com