GSAT Stock Annual Cash Flow. Download in Excel
Globalstar Inc.
GSAT 
AMX
Sector: Communication Services
Industry: Telecom Services
1.95
USD
0.07
(3.72%)
Previous close: 1.88 Open: 1.86 Bid: 1.98 Ask: 1.99
52 week range
1.00 2.74
Mkt Cap: 3,596 M Avg Vol (90 Days): 18,583,656
Last updated: Monday 23rd December 2024
Financials
GSAT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 1 M | 5 M | 50000.0 | -486000.0 | -2 M | 2 M | -80000.0 | -2 M | -4 M |
| (Increase) Decrease in other current assets | 202000.0 | -774000.0 | -469000.0 | -699000.0 | -4 M | |||||
| (Increase) Decrease in other current liabilities | 4 M | 4 M | 519000.0 | 5 M | 15000.0 | -139000.0 | -3 M | 107 M | 20 M | -39 M |
| (Increase) Decrease in other working capital | 864000.0 | -890000.0 | 82000.0 | -183000.0 | 610000.0 | |||||
| (Increase) Decrease in payables | -2 M | 702000.0 | 102000.0 | -1 M | 4 M | -173000.0 | -197000.0 | -4 M | -11 M | -3 M |
| (Increase) Decrease in receivables | -2 M | -3 M | -2 M | -3 M | -4 M | -4 M | -8 M | 1 M | -1 M | 13 M |
| Acquisitions | -240000.0 | |||||||||
| AssetImpairmentCharge | 22 M | 2 M | 18 M | 3 M | 3 M | 2 M | 175 M | 363000.0 | ||
| CapitalExpenditureReported | 19 M | 33 M | 25 M | 21 M | 17 M | 11 M | 15 M | 8 M | 22 M | 144 M |
| Cash at beginning of period | 17 M | 7 M | 45 M | 48 M | 105 M | 75 M | 59 M | 68 M | 14 M | 32 M |
| Cash at end of period | 7 M | 7 M | 48 M | 105 M | 75 M | 59 M | 68 M | 68 M | 32 M | 57 M |
| Cash flow | 4 M | 2 M | 9 M | 14 M | 6 M | 3 M | 22 M | 132 M | 64 M | 74 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -33 M | -25 M | -21 M | -17 M | -11 M | -15 M | -45 M | -40 M | -176 M |
| ChangeInAccountPayable | -2 M | 702000.0 | 102000.0 | -1 M | 4 M | -173000.0 | -197000.0 | -4 M | -11 M | -3 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 702000.0 | 102000.0 | -1 M | 4 M | -173000.0 | -197000.0 | -4 M | -11 M | -3 M |
| ChangeInPrepaidAssets | -1 M | 326000.0 | -488000.0 | -3 M | -8 M | -421000.0 | 981000.0 | -5 M | 952000.0 | -3 M |
| ChangeInWorkingCapital | 3 M | 2 M | 2 M | -2 M | -12 M | -6 M | -9 M | 99 M | 6 M | -36 M |
| ChangesInAccountReceivables | -2 M | -3 M | -2 M | -3 M | -4 M | -4 M | -8 M | 1 M | -1 M | 13 M |
| CommonStockDividendPaid | -12 M | |||||||||
| Current deferred income taxes | -6 M | |||||||||
| Depreciation unreconciled | 10 M | 10 M | 9 M | 8 M | 9 M | 16 M | 4 M | 3 M | 520000.0 | |
| DepreciationAndAmortization | 10 M | 10 M | 9 M | 8 M | 9 M | 16 M | 97 M | 96 M | 94 M | 88 M |
| Effect of exchange rate changes | -328000.0 | -2 M | 55000.0 | 195000.0 | -112000.0 | 4000.0 | 52000.0 | -132000.0 | -22000.0 | 140000.0 |
| FinancingCashFlow | 5 M | 33 M | 19 M | 64 M | -18 M | -8 M | 1 M | -140 M | -6 M | 126 M |
| Free cash flow | -15 M | -31 M | -16 M | -7 M | -11 M | -8 M | 8 M | 124 M | 42 M | -70 M |
| IncomeTaxPaidSupplementalData | 61000.0 | 445000.0 | 171000.0 | 115000.0 | 155000.0 | 45000.0 | 68000.0 | 188000.0 | 197000.0 | 333000.0 |
| InterestPaidSupplementalData | 20 M | 20 M | 22 M | 24 M | 26 M | 27 M | 11 M | 6 M | 14 M | |
| Issuance of capital stock | 10 M | 40 M | 51 M | 128 M | 59 M | 4 M | 44 M | |||
| Issuance of debt | -4 M | -6 M | -33 M | -76 M | -78 M | -199 M | 2 M | -187 M | 190 M | |
| IssuanceOfCapitalStock | 10 M | 40 M | 51 M | 128 M | 59 M | 4 M | 44 M | |||
| IssuanceOfDebt | -4 M | -6 M | -33 M | -76 M | -78 M | -6 M | 2 M | -187 M | 190 M | |
| Net cash from financing activities | 5 M | 33 M | 19 M | 64 M | -18 M | -8 M | 1 M | 47 M | 293000.0 | 274 M |
| Net cash from investing activities | -19 M | -33 M | -25 M | -21 M | -17 M | -11 M | -15 M | -45 M | -40 M | -176 M |
| Net cash from operating activities | 4 M | 2 M | 9 M | 14 M | 6 M | 3 M | 22 M | 132 M | 64 M | 74 M |
| Net change in cash & cash equivalents | -10 M | -1 M | 3 M | 57 M | -30 M | -16 M | 9 M | -54 M | 18 M | 25 M |
| Net income from continuing operations | -463 M | 72 M | -133 M | -89 M | -7 M | 15 M | -110 M | -113 M | -257 M | -25 M |
| NetBusinessPurchaseAndSale | -240000.0 | |||||||||
| NetCommonStockIssuance | 10 M | 40 M | 51 M | 128 M | 59 M | 4 M | 44 M | |||
| NetForeignCurrencyExchangeGainLoss | -4 M | -4 M | 144000.0 | 2 M | 3 M | -192000.0 | 1 M | 6 M | 7 M | -5 M |
| NetIntangiblesPurchaseAndSale | -1 M | -3 M | -2 M | -4 M | -3 M | -4 M | -2 M | -2 M | -643000.0 | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | -65000.0 | 455000.0 | -37 M | -18 M | -32 M | |||||
| NetInvestmentPurchaseAndSale | -65000.0 | 455000.0 | -37 M | -18 M | -32 M | |||||
| NetIssuancePaymentsOfDebt | -4 M | -6 M | -33 M | -76 M | -78 M | -6 M | 2 M | -187 M | 190 M | |
| NetLongTermDebtIssuance | 193 M | |||||||||
| NetPPEPurchaseAndSale | -18 M | -31 M | -23 M | -17 M | -14 M | -8 M | -12 M | -6 M | -21 M | -143 M |
| Operating (gains) losses | 36 M | -1 M | 144000.0 | 8 M | -17 M | 263000.0 | 3 M | 3 M | 4 M | 5 M |
| Other financing charges net | 32 M | -276000.0 | -6 M | -1 M | 2 M | 293000.0 | 96 M | |||
| Other investing changes net | -65000.0 | 455000.0 | -37 M | -18 M | -32 M | |||||
| Other non-cash items | 418 M | -81 M | 136 M | 89 M | 33 M | -23 M | 134 M | 140 M | 310 M | 130 M |
| Payment of cash dividends | 12 M | |||||||||
| PensionAndEmployeeBenefitExpense | 455000.0 | 2 M | 2 M | |||||||
| ProceedsFromStockOptionExercised | 846000.0 | 672000.0 | 638000.0 | 747000.0 | 919000.0 | |||||
| Purchase of property plant & equipment | -19 M | -33 M | -25 M | -21 M | -17 M | -11 M | -15 M | -8 M | -22 M | -144 M |
| Purchase of short term investments | 255 M | |||||||||
| PurchaseOfIntangibles | -1 M | -3 M | -2 M | -4 M | -3 M | -4 M | -2 M | -2 M | -643000.0 | -1 M |
| PurchaseOfPPE | -18 M | -31 M | -23 M | -17 M | -14 M | -8 M | -12 M | -6 M | -21 M | -143 M |
| Repayment of debt | -62 M | |||||||||
| RepaymentOfDebt | -4 M | -6 M | -33 M | -76 M | -78 M | -261 M | -3 M | -187 M | ||
| Revenue per share | 10 M | 10 M | 9 M | 8 M | 9 M | 16 M | 4 M | 3 M | 520000.0 | |
| SaleOfPPE | 350000.0 | |||||||||
| ShortTermDebtIssuance | 5 M | 190 M | ||||||||
| ShortTermDebtPayments | -4 M | -6 M | -33 M | -76 M | -78 M | -199 M | -3 M | -187 M | ||
| StockBasedCompensation | 3 M | 3 M | 5 M | 5 M | 7 M | 6 M | 6 M | 7 M | 11 M | 22 M |
| UnrealizedGainLossOnInvestmentSecurities | 286 M | -182 M | 42 M | -21 M | -81 M | -145 M | -3 M | 1 M | 805000.0 |
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