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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

LORAL SPACE & COMMUNICATIONS INC. (LORL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  93.189.89.6134.547.2-70.3-25.816.6
Depreciation and amortization  0.00.00.00.00.10.00.00.0
Deferred taxes  -11.4-3.0-9.0-80.2-29.539.710.3-28.2
Change in working capital   [+]-0.48.0-37.9111.4-8.1-12.67.4-43.4
Other operating activities  -92.2-94.439.1-187.6-19.227.25.733.4
Cash from operations  -10.90.31.9-21.9-9.6-16.0-2.4-21.5
   
Capital expenditures  0.00.00.0-0.10.0-0.10.0-0.1
Sales of short-term investments         1.2
Other cash from investing     242.7 33.772.8 
Cash from investing  0.00.00.0242.70.033.672.81.1
   
Cash dividends paid  -216.5       
Other cash from financing      -0.12.61.9-12.0
Cash from financing  -216.50.00.00.0-0.12.61.9-12.0
   
Free cash flow  -10.90.31.9-21.9-9.6-16.1-2.4-21.6
        Per share (diluted)  ($0.35)$0.01$0.06($0.71)($0.31)($0.52)($0.08)($0.70)

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