Globalstar Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-89.1M | $-132.6M | $72.3M | $-462.9M | $-591.1M | $-112.2M | $-54.9M | $-97.5M |
| Depreciation & Amortization | $77.5M | $77.4M | $77.2M | $86.1M | $90.6M | $69.8M | $50.0M | $27.4M |
| Depreciation | $77.2M | $77.0M | $76.7M | $84.8M | $89.8M | $67.3M | $47.0M | $24.4M |
| Amortization | $300.0K | $300.0K | $400.0K | $600.0K | $800.0K | $1.2M | $1.6M | — |
| Stock-Based Compensation | $5.1M | $4.9M | $3.0M | $3.4M | $2.1M | $793.0K | $2.0M | $878.0K |
| Net Cash from Operating Activities | $13.9M | $8.8M | $2.2M | $4.0M | $-6.5M | $6.9M | $-5.5M | $-23.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.5M | $9.4M | $5.5M | $3.3M | $1.7M | $781.0K | $2.6M | $7.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.8M | $-24.6M | $-33.5M | $-19.3M | $-37.1M | $-58.0M | $-99.4M | $-205.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $63.8M | $18.5M | $33.3M | $5.3M | $49.0M | $52.4M | $82.6M | $194.7M |
| Net Change in Cash | $57.1M | $2.8M | $355.0K | $-10.3M | $5.6M | $1.8M | $-23.1M | $-34.9M |
| Free Cash Flow | $8.3M | $-572.0K | $-3.4M | $704.0K | $-8.1M | $6.1M | $-8.1M | $-30.6M |