Intelsat S.A. Cashflow Statement

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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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Provision for (benefit from) expected credit losses
Foreign currency transaction loss
Loss on disposal of assets
Satellite impairment loss
Impairment of non-amortizable intangible and other assets
Share-based compensation
Deferred income taxes
Amortization of discount, premium, issuance costs and related costs
Non-cash reorganization items
Debtor-in-possession financing fees
Loss on early extinguishment of debt
Amortization of actuarial loss (gain) and prior service credits for retirement benefits
Unrealized (gains) losses on derivative financial instruments
Unrealized (gains) losses on investments and loans held-for-investment
Amortization of STC costs
Sales-type lease
Other non-cash items
Changes in operating assets and liabilities:
Receivables
Prepaid expenses, contract and other assets
Accounts payable and accrued liabilities
Accrued interest payable
Contract liabilities
Accrued retirement benefits
Other long-term liabilities
Net cash provided by operating activities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures (including capitalized interest)
Acquisition of business, net of cash acquired
Acquisition of loans held-for-investment
Proceeds from principal repayments on loans held-for-investment
Capital contributions to unconsolidated affiliate (including capitalized interest)
Proceeds from insurance settlements
Other investing activities
Acquisition of intangible assets
Other proceeds from satellites
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from debtor-in-possession financing
Debtor-in-possession financing fees
Proceeds from issuance of long-term debt
Repayments of long-term debt
Debt issuance costs
Debt modification fees
Proceeds from stock issuance, net of issuance costs
Payment of debt extinguishment costs
Payments on tender, debt exchange and consent
Dividends paid to preferred shareholders
Other payments for satellites
Principal payments on deferred satellite performance incentives
Dividends paid to noncontrolling interest
Restricted cash for collateral
Proceeds from exercise of employee stock options
Other financing activities
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental cash flow information:
Cash paid for reorganization items included in cash flows from operating activities
Interest paid, net of amounts capitalized
Income taxes paid (received), net of refunds
Supplemental disclosure of non-cash investing activities:
Accrued capital expenditures
Capitalization of deferred satellite performance incentives
Debt financing and restricted cash received
Restricted cash used
Repayments of long-term debt
Issuance of long-term debt
Discount on long-term debt
Write-off of debt issuance costs
Restricted cash-letters of credit collateral
Conversion of loans held-for-investment to equity securities
Fair value of contract settled as consideration in business acquisition
Conversion of payment-in-kind interest on loans held-for-investment

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