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Income Statement
Balance Sheet
Cash Flow Statement
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ORBCOMM Inc. (ORBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -33.9-18.4-26.3-61.3-23.5-13.3-4.74.5
Depreciation and amortization  50.750.749.745.742.826.610.96.0
Stock-based compensation  5.36.27.95.75.04.63.63.0
Deferred taxes  -1.6-1.2-1.5-2.00.30.8-0.30.7
Change in working capital   [+]19.2-7.0-11.5-18.88.52.5-3.9-5.7
Other operating activities  8.7-0.2-6.925.7-4.14.9-2.40.2
Cash from operations  48.430.111.5-5.028.926.13.28.8
   
Capital expenditures  -18.5-21.1-22.2-27.4-28.4-70.0-45.5-37.3
Acquisitions     -67.9-3.5-141.6-28.9-7.1
Sales of short-term investments, net   [+]       27.8
Other cash from investing  -1.0 0.7-0.70.8123.0-121.1 
Cash from investing  -19.5-21.1-21.5-95.9-31.1-88.6-195.6-16.6
   
Issuance of common stock, net  -2.5-9.428.015.0  114.8 
Option exercises  0.81.11.21.00.30.20.11.8
Financing costs  -3.2  -5.4 -0.9-3.7-1.4
Other cash from financing  -43.52.22.490.90.3-2.597.742.2
Cash from financing  -43.7-8.429.2110.30.0-1.8216.141.8
   
Free cash flow  29.99.0-10.7-32.40.5-43.9-42.3-28.5
        Per share (diluted)  $0.38$0.11($0.14)($0.44)$0.01($0.62)($0.75)($0.59)
   
Cash paid for interest  23.920.020.012.98.89.03.34.3
Cash paid for income taxes  5.84.85.50.8-0.10.70.71.4

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