Intelsat SA (OTC Pink - Current Information:INTEQ)

0.5636
Delayed Data
As of Aug 12
 +0.0235 / +4.36%
Today’s Change
0.13
Today|||52-Week Range
27.29
-91.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-3.9B994.1M-174.8M-595.7M
 
 
 
 
 
Depreciation687.7M694.9M707.8M687.6M
 
 
 
 
 
Total Other Cash Flow4.2B-957.2M67.2M251.2M
 
 
 
 
 
Funds From Operations965.9M722.1M644.1M422.3M
 
 
 
 
 
Funds From/For Other Operating Expenses55.9M38.6M179.9M78.1M
 
 
 
 
 
Net Cash Flow - Operating Activities910.0M683.5M464.2M344.2M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-14.3M-56.5M-67.1M
 
 
 
 
 
Capital Expenditures-724.4M-714.6M-461.6M-255.7M
 
 
 
 
 
Other Investing - Uses0.00-1.7M0.000.00
 
 
Other Investing - Sources8.0K0.0049.8M39.2M
 
 
 
 
Net Cash Flow Investing-749.4M-730.6M-468.3M-283.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings430.0M1.2B1.5B4.5B
 
 
 
 
 
Long Term Debt Reduction-496.8M-622.2M-1.5B-4.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00227.5M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-9.9M-5.0M0.000.00
 
 
 
Other Sources - Financing1.8M1.9M890.0K385.0K
 
 
 
 
 
Other Uses - Financing28.0M44.8M81.3M68.2M
 
 
 
 
 
Net Cash Flow - Financing-103.0M541.6M-121.7M-90.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M-30.0K1.1M-4.5M
 
 
 
 
 
 
Net Change In Cash57.7M494.5M-125.8M-29.8M