Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,676,000 | 1,992,000 | 1,506,000 | 10,115,000 | 3,745,000 |
| Depreciation Amortization | 9,704,000 | 9,926,000 | 10,318,000 | 10,588,000 | 6,907,000 |
| Income taxes - deferred | 465,000 | 320,000 | 110,000 | -9,116,000 | -2,958,000 |
| Accounts receivable | -67,000 | -706,000 | -98,000 | -84,000 | -160,000 |
| Other Working Capital | 193,000 | -1,005,000 | -243,000 | 441,000 | 980,000 |
| Other Operating Activity | 591,000 | 1,221,000 | 174,000 | 10,000 | -473,000 |
| Operating Cash Flow | $14,562,000 | $11,748,000 | $11,767,000 | $11,954,000 | $8,041,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,415,000 | -7,195,000 | -9,125,000 | -8,681,000 | -5,325,000 |
| Purchase Sale Intangibles | -464,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -742,000 | -136,000 | -611,000 | 583,000 | -28,229,000 |
| Investing Cash Flow | $-8,157,000 | $-7,331,000 | $-9,736,000 | $-8,098,000 | $-33,554,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,754,000 | 19,685,000 | 13,820,000 | 25,276,000 | 12,344,000 |
| Debt Repayment | -12,094,000 | -13,309,000 | -10,769,000 | -16,507,000 | -10,521,000 |
| Common Stock Issued | 207,000 | 118,000 | 69,000 | 116,000 | 5,086,000 |
| Common Stock Repurchased | -12,679,000 | -7,758,000 | -5,055,000 | -13,380,000 | -1,780,000 |
| Dividend Paid | -154,000 | -154,000 | -153,000 | -153,000 | -96,000 |
| Other Financing Activity | 13,000 | -215,000 | 201,000 | -122,000 | -254,000 |
| Financing Cash Flow | $-8,953,000 | $-1,633,000 | $-1,887,000 | $-4,770,000 | $4,779,000 |
| Beginning Cash Position | 3,549,000 | 765,000 | 621,000 | 1,535,000 | 22,269,000 |
| End Cash Position | 1,001,000 | 3,549,000 | 765,000 | 621,000 | 1,535,000 |
| Net Cash Flow | $-2,548,000 | $2,784,000 | $144,000 | $-914,000 | $-20,734,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,562,000 | 11,748,000 | 11,767,000 | 11,954,000 | 8,041,000 |
| Capital Expenditure | -7,415,000 | -7,195,000 | -9,125,000 | -8,681,000 | -5,325,000 |
| Free Cash Flow | 7,147,000 | 4,553,000 | 2,642,000 | 3,273,000 | 2,716,000 |