Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,633 | 393,489 | 180,692 | 149,371 | 147,549 |
| Depreciation Amortization | 606,101 | 541,227 | 501,619 | 528,158 | 556,676 |
| Income taxes - deferred | 26,327 | -288,577 | 98,148 | 56,132 | 31,742 |
| Accounts receivable | -17,842 | 421 | -28,398 | -63,942 | 86,978 |
| Accounts payable and accrued liabilities | 9,562 | -78,419 | -44,221 | 29,436 | -48,738 |
| Other Working Capital | 25,277 | 98,335 | -9,713 | -29,820 | 68,942 |
| Other Operating Activity | 123,730 | 60,416 | 105,216 | 107,116 | -3,018 |
| Operating Cash Flow | $734,522 | $726,892 | $803,343 | $776,451 | $840,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,558 | 17,781 | 0 | N/A | N/A |
| PPE Investments | -477,617 | -578,900 | -698,254 | -703,520 | -680,026 |
| Purchase Of Investment | -3,089,245 | -855,717 | -922,883 | -601,085 | -1,542,083 |
| Sale Of Investment | 1,498,463 | 580,235 | 1,009,310 | 1,057,034 | 1,353,157 |
| Purchase Sale Intangibles | -31,639 | -31,331 | -23,252 | -22,327 | -22,955 |
| Other Investing Activity | -31,639 | -31,331 | -20,372 | -27,740 | -18,638 |
| Investing Cash Flow | $-2,098,480 | $-867,932 | $-632,199 | $-275,311 | $-887,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500,000 | N/A | N/A |
| Debt Repayment | -111,192 | -37,670 | -40,364 | -158,104 | -63,122 |
| Common Stock Issued | 13,792 | 44,294 | 27,432 | 38,729 | 28,857 |
| Common Stock Repurchased | -33,292 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,871 | -6,552 | -11,379 | -882 | -831 |
| Financing Cash Flow | $-136,563 | $72 | $1,475,689 | $-120,257 | $-35,096 |
| Exchange Rate Effect | -2,233 | 1,351 | 138 | -5,696 | -2,511 |
| Beginning Cash Position | 2,432,249 | 2,571,866 | 924,895 | 549,053 | 634,119 |
| End Cash Position | 929,495 | 2,432,249 | 2,571,866 | 924,240 | 549,053 |
| Net Cash Flow | $-1,502,754 | $-139,617 | $1,646,971 | $375,187 | $-85,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,522 | 726,892 | 803,343 | 776,451 | 840,131 |
| Capital Expenditure | -477,617 | -578,900 | -698,254 | -703,520 | -680,026 |
| Free Cash Flow | 256,905 | 147,992 | 105,089 | 72,931 | 160,105 |