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Depreciation and
amortization
$53,863K
(1.94%↑ Y/Y)
Accrued expenses and
other current...
$21,983K
(542.78%↑ Y/Y)
Stock-based compensation
(net of amounts...
$17,358K
(-9.07%↓ Y/Y)
Net income
$9,679K
(-55.94%↓ Y/Y)
Inventory
-$6,168K
(-82.81%↓ Y/Y)
Deferred revenue
$3,828K
(135.28%↑ Y/Y)
Deferred income taxes
$1,819K
(-29.85%↓ Y/Y)
Loss on equity method
investments
-$1,510K
(-75.58%↓ Y/Y)
Amortization of deferred
financing fees
$701K
(0.00%↑ Y/Y)
Other assets
-$542K
(62.70%↑ Y/Y)
All other items, net
$244K
(101.65%↑ Y/Y)
Net cash provided by
operating activities
$114,147K
(-11.93%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$867K
(-17.43%↓ Y/Y)
Canceled cashflow
$3,548K
Net increase
(decrease) in cash and cash...
$72,570K
(155.44%↑ Y/Y)
Canceled cashflow
$42,444K
Accounts payable
-$1,714K
(-9.66%↓ Y/Y)
Prepaid expenses and
other current assets
$1,319K
(159.76%↑ Y/Y)
Other long-term
liabilities
-$449K
(87.49%↑ Y/Y)
Accounts receivable
$66K
(100.27%↑ Y/Y)
Proceeds from exercise of
stock options
$474K
(586.96%↑ Y/Y)
Net cash used in
investing activities
-$21,836K
(-5.44%↓ Y/Y)
Net cash used in
financing activities
-$20,608K
(74.73%↑ Y/Y)
Canceled cashflow
$474K
Capital expenditures
$21,836K
(5.44%↑ Y/Y)
Payments of ordinary
dividends, common stock
$16,198K
(7.08%↑ Y/Y)
Tax payment upon
settlement of stock awards
$4,884K
(100.74%↑ Y/Y)
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Cash Flow
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Iridium Communications Inc. (IRDM)
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Iridium Communications Inc. (IRDM)
source: myfinsight.com