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Teligent Inc (TLGT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TLGT quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Teligent Inc's liquidity and ability to support ongoing operations and capital needs.
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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-122.02
Depreciation & amortization3.84
Amortization of Other Assets10.52
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived101.53
Provision For Loan Losses Expensed0.19
Inventories Decrease /-Increase-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.40
Share-based Compensation0.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction13.52
Noncash Lease Expense-
Extinguishment Of Debt Amount-
Non Cash Lease Expense-
Partial Extinguishment Of Debt Amount-
Gains Losses On Restructuring Of Debt-
Impairment Of Intangible Assets Excluding Goodwill-
Noncash Interest Expense-
Induced Conversion Of Convertible Debt Expense9.18
Increase Decrease In Contract With Customer Liability0.46
Income taxes-0.03
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable9.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.54
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.97
Other Working Capital1.87
Other Noncash Income-3.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities-45.75
Discontinued operations0.00
Net Cash flow from Operating Activities-16.77
Investing Activities
Capital Expenditures-4.03
Sale of Capital Items0.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Costs-
Payments To Acquire Other Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.67
Stock Issued During Period Value Conversion Of Convertible Securities-
Capital Lease Obligations Incurred-
Debt Conversion Original Debt Amount-
Proceeds From Exercise Of Common Stock Options And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents16.18
Proceeds From Term Loan-
Capital Expenditures Incurred But Not Yet Paid0.11
Capitalized Stock Compensation0.01
Issuance Of Stock To Consultant-
Proceeds From Senior Long Term Debt Bifurcated Conversion Option-
Repayments Of Term Loan-
Proceeds From Government Grant Advance3.38
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.95
Effect of exchange rate on cash flow2.24
Discontinued operations0.00
Free Cash Flow-20.66
Total Cash Flow-9.47
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About TLGT 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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