ORBCOMM Inc (NASDAQ:ORBC)

10.19
Delayed Data
As of Jun 22
 +0.10 / +0.99%
Today’s Change
8.50
Today|||52-Week Range
11.99
+0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.5M-13.0M-23.2M-61.2M
 
 
 
 
 
Depreciation10.9M26.6M42.8M45.7M
 
 
 
 
 
Total Other Cash Flow3.1M16.5M16.3M39.4M
 
 
 
 
 
Funds From Operations9.2M30.9M36.2M21.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M4.8M7.2M26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M26.1M28.9M-5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-45.5M-70.0M-28.4M-27.4M
 
 
 
 
 
Net Assets From Acquisitions -28.9M-141.6M-3.5M-67.9M
 
 
 
 
 
Other Investing - Uses-123.0M0.00-198.0K-650.0K
 
 
 
 
Other Investing - Sources1.9M0.000.000.00
 
 
Net Cash Flow Investing-195.6M-211.6M-32.1M-95.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings146.3M9.1M0.00244.6M
 
 
 
 
Long Term Debt Reduction-45.2M-10.0M0.00-150.0M
 
 
 
 
Net Proceeds Stock Sale114.9M244.0K345.0K16.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing25.0K1.1M342.0K347.0K
 
 
 
 
 
Net Cash Flow - Financing216.1M-1.8M3.0K110.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-482.0K-175.0K91.0K474.0K
 
 
 
 
 
 
Net Change In Cash23.7M-187.3M-3.1M9.3M