Loral space & communications inc. (LORL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net income (loss)

-70,104

89,755

41,669

81,616

43,836

9,614

91,680

70,023

67,399

134,464

81,573

53,144

87,873

47,200

57,461

57,798

43,046

-70,282

-100,082

-128,847

-93,646

-25,829

8,193

76,108

15,218

16,579

362,821

396,901

400,009

421,091

179,563

32,590

66,997

127,174

0

0

0

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-5

-69

-140

-242

-370

-510

-647

-772

-778

-18,528

-24,760

-24,534

-24,402

-6,973

-2,520

-5,007

-4,877

298,581

304,839

312,264

320,649

0

0

0

-

-

-

-

Adjustments to reconcile net (loss) income to net cash used in operating activities:
Non-cash operating items (Note 2)

61,861

-97,384

3,206

-36,771

200

34,539

-36,617

-15,752

-13,759

-135,087

-142,138

-112,489

-147,653

-53,567

-58,727

-58,987

-46,572

66,399

72,235

91,145

59,806

-8,276

-19,010

-65,979

-861

-1,521

-3,697

-1,229

-8,610

-21,053

-123,391

-7,509

-48,797

-71,435

0

0

0

Changes in operating assets and liabilities:
Contracts-in-process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Long-term receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,145

0

0

0

Other current assets

-395

-98

103

99

-543

133

-27

-320

709

161

318

590

-292

-140

44

-293

399

-25

162

167

15

125

-199

23

-3,327

-2,012

2,022

1,605

4,276

1,992

-1,018

-1,187

-4,591

-10,144

0

0

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

0

0

Accrued employment costs and other current liabilities

-77

93

-1,037

-1,122

-294

184

142

-174

252

325

961

1,052

322

-376

-618

-1,630

-389

-988

-155

559

-1,052

1,152

-1,435

-1,539

-6,987

-8,442

-16,557

-9,569

-5,164

-5,447

7,229

1,333

12,361

1,161

0

0

0

Customer advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income tax refund receivable

463

4,387

10,656

10,698

10,744

7,978

-55,296

-54,915

-65,217

-12,110

43,198

42,816

53,145

-187

2,345

199

-771

-834

7,312

11,038

12,199

13,128

9,324

1,989

-11,522

-12,112

-40,371

-34,898

-21,853

-22,043

-1,618

-1,968

-4,732

-8,282

0

0

0

Pension and other postretirement liabilities

-1,100

-633

-390

-145

-1,973

-2,411

-2,607

-3,736

-1,944

-1,787

-1,755

-1,678

-1,590

-1,563

-1,484

-2,231

-2,697

-3,504

-3,846

-3,964

-4,161

-3,930

-22,976

-21,794

-20,956

-21,183

6,002

5,847

5,463

6,169

-1,550

-1,396

287

-1,099

0

0

0

Other liabilities

5,145

3,998

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities

-

-

-

-

-

-

-

-

-7,724

-7,540

-1,202

-1,268

-1,399

-1,572

-6,656

-6,787

-6,815

-7,586

-2,273

-2,212

-3,482

-2,903

57

-2,263

-1,391

-1,750

-58,179

-109,250

-108,569

-110,663

-53,556

933

2,483

-834

0

0

0

Net cash provided by (used in) operating activities – continuing operations

-

-

-

-

-

-

-

-

-

-21,891

-19,612

-18,873

-8,768

-9,555

-7,213

-10,698

-13,825

-15,992

-8,443

-7,688

-5,817

-2,381

-18,675

-10,981

-18,165

-21,540

-26,631

-36,332

-34,564

-33,887

0

0

0

-

-

-

-

Net cash provided by (used in) operating activities – discontinued operations

-

-

-

-

-

-

-

-

-

-2,809

-6,075

-8,884

-11,694

-11,694

-12,270

-12,762

-12,762

-12,762

-9,809

-33,208

-33,024

-26,743

-31,759

-9,094

-8,572

-48,965

-97,939

-67,277

-115,001

-66,605

0

0

0

-

-

-

-

Net cash provided by (used in) operating activities

-1,605

2,126

8,419

7,553

5,072

1,812

-10,348

-11,992

-21,702

-24,700

-25,687

-27,757

-20,462

-21,249

-19,483

-23,460

-26,587

-28,754

-18,252

-40,896

-38,841

-29,124

-50,434

-20,075

-26,737

-70,505

-124,570

-103,609

-149,565

-100,492

-41,108

8,488

88,826

57,994

0

0

0

Investing activities:
Distribution received from affiliate

-

-

-

-

-

-

-

-

-

242,735

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

420,199

0

0

0

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

10

58

63

64

0

0

0

-

-

-

-

350

0

0

0

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-625

0

0

0

Receipt of principal, promissory note - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,667

33,667

33,667

33,667

67,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities - continuing operations

-

-

-

-

-

-

-

-

-

242,685

0

0

0

-

-

-

-

-

-

-

-

5,434

5,428

5,380

1,087

1,086

1,466

47,220

46,077

421,889

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities – discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-107,778

0

0

0

-

-

-

-

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

242,685

0

0

0

-

-

-

-

33,565

33,565

33,632

39,103

72,767

72,761

72,713

68,420

1,086

924,869

956,125

934,934

1,246,772

296,943

255,254

327,104

-4,037

0

0

0

Financing activities:
Voting common stock repurchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,664

0

0

0

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,635

2,246

2,246

902

1,058

0

0

0

Cash settlement of restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-169

0

0

0

-

-

-

-

Funding of withholding taxes for stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,992

6,368

6,003

5,393

16,972

0

0

0

Adjustment to tax benefit associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-141

-104

1,198

0

0

0

Net cash (used in) provided by financing activities - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,300,024

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,000

0

0

0

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,256,024

-431,386

-390,073

-13,164

-22,644

0

0

0

Cash, cash equivalents and restricted cash (Note 2) — period increase (decrease)

-1,611

2,120

8,415

7,549

5,068

1,808

-10,359

-12,042

-21,752

217,985

216,866

214,832

222,127

-21,395

-19,447

-21,601

-24,080

7,420

17,883

-4,873

2,126

45,507

20,268

43,756

29,658

-81,444

-39,722

-24,109

-465,312

-109,744

-175,551

-126,331

402,766

31,313

0

0

0