Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Teligent, Inc. (TLGT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-05-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K8-K10-K8-K10-K10-K10-K
Net income  -25.1-36.3-36.3-15.2-15.2-12.06.75.3
Depreciation and amortization   [+]6.75.7 4.6 3.81.10.5
Asset impairment charges  -0.53.3 2.2 1.4  
Stock-based compensation  1.12.0 3.3 3.02.30.8
Deferred taxes  0.00.1      
Change in working capital   [+]-4.3-2.5 1.6 -6.1-7.0-10.0
Other operating activities  3.714.5 3.8 9.5-18.6-0.5
Cash from operations  -18.4-13.3 0.4 -0.4-15.5-3.9
   
Capital expenditures   [+]-8.2-25.3 -40.4 -16.7-6.0-0.8
Purchases of intangible assets       -3.4-11.7-3.0
Other cash from investing        -35.4 
Cash from investing  -8.2-25.3 -40.4 -20.1-53.1-3.8
   
Option exercises   0.3 0.3 0.10.20.8
Financing costs  -3.1-6.2      
Other cash from financing  27.319.3 0.5 0.1-2.9165.3
Cash from financing  30.425.3 0.3 0.0-3.1164.5
   
Free cash flow  -26.6-38.6 -40.0 -17.1-21.5-4.7
        Per share (diluted)  ($0.49)($0.72) ($0.75) ($0.32)($0.32)($0.07)
   
Cash paid for interest  5.67.3 5.4 5.45.50.2
Cash paid for income taxes  0.20.1 0.1 0.10.10.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy