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Orbcomm Inc (ORBC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-18.00
Depreciation & amortization23.96
Amortization of Other Assets0.32
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.25
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 Accounts-0.05
Foreign Exchange Gain Loss Before Tax-1.02
Increase Decrease In Contract With Customer Liability0.72
Income taxes0.63
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.94
Other Working Capital-1.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.66
Discontinued operations0.00
Net Cash flow from Operating Activities16.64
Investing Activities
Capital Expenditures-10.24
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-2.38
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-12.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.53
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-5.00
Payments Of Debt Call Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.47
Effect of exchange rate on cash flow-0.29
Discontinued operations0.00
Free Cash Flow6.39
Total Cash Flow-10.74
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About ORBC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.