LORAL SPACE & COMMUNICATIONS INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating activities:
Net income
Loss from discontinued operations, net of tax
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Non-cash operating items (Note 2)
Changes in operating assets and liabilities:
Other current assets
Accrued employment costs and other current liabilities
Income taxes receivable and payable
Pension and other postretirement liabilities
Long-term liabilities
Other liabilities
Net cash (used in) provided by operating activities - continuing operations
Net cash (used in) provided by operating activities - discontinued operations
Net cash (used in) provided by operating activities
Investing activities:
Distribution received from affiliate
Capital expenditures
Net cash (used in) provided by investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash (used in) provided by investing activities

Financing activities:
Adjustment to tax benefit associated with stock-based compensation
Dividend paid
Net cash (used in) provided by financing activities - continuing operations
Net cash provided by financing activities - discontinued operations
Net cash (used in) provided by financing activities

(Decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Cash, cash equivalents and restricted cash - period (decrease) increase
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year

Comments