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Orbcomm Inc (ORBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Orbcomm Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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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-33.83
Depreciation & amortization50.74
Amortization of Other Assets3.58
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.33
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Non Cash Loss On Revaluation Of Its Cost Method Investment-
Increase Decrease In Fair Value Of Indemnification Assets-
Investment Income Dividend-
Gain Loss On Settlement Of Vendor Liabilities-
Impairment Charge Satellite Network Net-
Gain On Extinguishment Of Debt And Accounts Payable-
Change In Fair Value Of Acquisition Related Contingent Consideration-
Provision For Recovery Of Doubtful Accounts5.32
Foreign Exchange Gain Loss Before Tax1.14
Increase Decrease In Contract With Customer Liability-1.25
Income taxes0.61
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.31
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.81
Other Working Capital-2.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.80
Discontinued operations0.00
Net Cash flow from Operating Activities48.42
Investing Activities
Capital Expenditures-18.49
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds Of Insurance Settlement Satellite Network-
Issuance Of Note Receivable To Subsidiary-
Net Proceeds From Fdic Indemnification Asset-
Net Proceeds Received From Settlement Agreement In Connection With Indemnification Assets-
Capital Expenditures Related To Subscription Model-1.05
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-19.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.16
Long-term debt - borrowings242.59
Long-term debt - repayments-22.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.73
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
Purchase Of Company Shares From Non Controlling Interests-
Payment Upon Exercise Of Stock Appreciation Rights-
Payment Of Deferred Purchase Consideration-
Principal Payment Of Long Term Debt-250.00
Payments Of Debt Call Premium-8.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-43.68
Effect of exchange rate on cash flow0.93
Discontinued operations0.00
Free Cash Flow29.93
Total Cash Flow-13.87
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About ORBC 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.

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