Loral Space Comm (LORL) Stock Cash Flow
NASDAQ:LORL - Nasdaq -
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 116.70M | 93.10M | 89.80M | 9.60M | 134.50M | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 9.53M | 11.40M | 3.00M | 9.00M | 80.20M | |||
| Change In Working Capital | 8.00M | 5.90M | 7.90M | -42.40M | -21.30M | |||
| Interest Paid | 19.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 240.00K | 400.00K | -5.30M | -8.40M | 12.50M | |||
| Other non cash items | -151.17M | -121.30M | -98.60M | 25.50M | -218.10M | |||
| OPERATING CASH FLOW | -16.95M | -10.90M | 2.10M | 1.80M | -24.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | -100.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 242.70M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 0.00 | 242.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | N/A | -216.50M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | -216.50M | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -63.34M | -227.40M | 2.10M | 1.80M | 218.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.95M | -10.90M | 2.10M | 1.80M | -24.70M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | -100.00K | |||
| FREE CASH FLOW | N/A | -10.90M | 2.10M | 1.80M | -24.80M | |||
All data in USD