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New York Markets Open in:

Iridium Communications Inc.

NAS: IRDM

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Nov 30, 2021, 4:44 p.m.

/zigman2/quotes/208839949/composite

$

38.40

Change

-0.05 -0.13%

Volume

Volume 43,703

Quotes are delayed by 20 min

/zigman2/quotes/208839949/composite

Previous close

$ 38.89

$ 38.45

Change

-0.44 -1.13%

Day low

Day high

$37.70

$39.35

Open

52 week low

52 week high

$32.52

$54.65

Open

Annual Financials for Iridium Communications Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 111.03M233.86M(13.38M)(162M)(56.05M)
Depreciation, Depletion & Amortization 49.39M122.27M218.21M297.71M303.17M
Depreciation and Depletion 48.59M120.67M216.61M296.11M301.67M
Amortization of Intangible Assets 800,0001.6M1.6M1.6M1.5M
Deferred Taxes & Investment Tax Credit 63.81M(115.81M)(8.33M)(53.9M)(33.68M)
Deferred Taxes 63.81M(115.81M)(8.33M)(53.9M)(33.68M)
Investment Tax Credit -----
Other Funds 16.52M1.81M32.1M146.7M51.71M
Funds from Operations 240.75M242.12M228.59M228.51M265.14M
Extraordinaries -----
Changes in Working Capital (15.55M)17.5M35.12M(30.37M)(15.37M)
Receivables (6.04M)(10.34M)(12.78M)2.51M6.38M
Accounts Payable 3.21M896,000(732,000)(4.3M)7.41M
Other Assets/Liabilities (14.29M)20.72M18.42M1.47M(20.74M)
Net Operating Cash Flow 225.2M259.62M263.71M198.14M249.77M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (405.69M)(400.11M)(391.39M)(117.82M)(38.69M)
Capital Expenditures (Fixed Assets) (405.69M)(400.11M)(391.39M)(117.82M)(38.69M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 163.33M27.43M12.48M(10M)(7.78M)
Purchase of Investments (19.87M)(7.01M)(235.53M)(10M)(7.78M)
Sale/Maturity of Investments 183.19M34.44M248.01M--
Other Uses -----
Other Sources -----
Net Investing Cash Flow (242.36M)(372.68M)(378.91M)(127.82M)(46.47M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (15.44M)(3.86M)(15.43M)(8.39M)-
Common Dividends -----
Preferred Dividends (15.44M)(3.86M)(15.43M)(8.39M)-
Change in Capital Stock (78,000)2.37M10.46M13.47M12.72M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock (78,000)2.37M10.46M13.47M12.72M
Proceeds from Stock Options (627,000)(1.87M)(1.98M)--
Other Proceeds from Sale of Stock 549,0004.24M12.45M13.47M12.72M
Issuance/Reduction of Debt, Net 239.69M18.36M198.47M(313.77M)(196.39M)
Change in Current Debt -----
Change in Long-Term Debt 239.69M18.36M198.47M(313.77M)(196.39M)
Issuance of Long-Term Debt 239.69M18.36M338.76M1.42B199.44M
Reduction in Long-Term Debt --(140.3M)(1.73B)(395.83M)
Other Funds ---(4.6M)(4.51M)
Other Uses ---(4.6M)(4.51M)
Other Sources -----
Net Financing Cash Flow 224.18M16.87M193.5M(313.28M)(188.19M)
Exchange Rate Effect 512,000144,000(1.27M)1.23M(1.49M)
Miscellaneous Funds -----
Net Change in Cash 207.53M(96.05M)77.03M(241.73M)13.62M
Free Cash Flow (180.49M)(140.49M)(127.68M)80.32M211.08M
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