CSI Market
Sign In | Register

Intelsat S a (INTEQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INTEQ quarterly Cash Flow →
Cash flow data covering Intelsat S a–Dec 31 2016 offers a view into how Dec 31 2020's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-911.66
Depreciation & amortization618.50
Amortization of Other Assets22.14
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed56.94
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation10.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-4.26
Tangible Asset Impairment Charges-
Noncash Reorganization Items Net196.97
Debtor Reorganization Items Debtor In Possession Facility Financing Costs59.68
Amortization Of Capitalized Contract Cost Supplemental Type Certificates1.32
Cumulative Credit Loss Expense Reversal-
Increase Decrease In Contract With Customer Liability-
Income taxes2.98
Unrealized Gain (Loss) on Investments-0.37
Increase (Decrease) in Receivables15.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities79.34
Accrued Expense52.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital0.66
Other Noncash Income (Expense)-0.73
Other net2.39
Payments for (Proceeds from) Other Operating Activities-63.24
Discontinued operations0.00
Net Cash flow from Operating Activities331.30
Investing Activities
Capital Expenditures0.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Deferred Performance Incentives From Insurance Proceeds-
Payments To Acquire Cost Method Investments-
Capital Contribution To Unconsolidated Affiliates-2.69
Proceeds From Satellites Investing Activities5.63
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.97
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments2.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired371.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-976.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Deferred Satellite Performance Incentives-28.83
Payments On Tender Debt Exchange And Consent-
Payments For Debtor In Possession Financing Fees-59.68
Payment Of Deferred Satellite Performance Incentives-
Payments of Ordinary Dividends, Noncontrolling Interest6.40
Dividends paid0.00
Net Cash Flow from Financing Activities905.09
Effect of exchange rate on cash flow-3.20
Discontinued operations0.00
Free Cash Flow331.65
Total Cash Flow256.68
4 historic quarters locked

Sign in to unlock the full Intelsat S a cash flow history.

Sign In Create Free Account

About INTEQ Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License