Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,000 | -183,000 | -169,000 | -304,000 | -369,000 |
| Depreciation Amortization | 2,125,000 | 2,102,000 | 1,854,000 | 1,713,000 | 1,592,000 |
| Income taxes - deferred | -65,000 | 233,000 | 112,000 | 250,000 | 290,000 |
| Accounts receivable | 5,000 | -51,000 | 10,000 | 34,000 | -24,000 |
| Other Working Capital | 321,000 | 98,000 | 124,000 | 117,000 | 47,000 |
| Other Operating Activity | 244,000 | 160,000 | 227,000 | 66,000 | 201,000 |
| Operating Cash Flow | $2,359,000 | $2,359,000 | $2,158,000 | $1,876,000 | $1,737,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840,000 | -2,221,000 | -1,825,000 | -1,745,000 | -1,311,000 |
| Other Investing Activity | -15,192,000 | -7,083,000 | -618,000 | 8,000 | -55,000 |
| Investing Cash Flow | $-17,032,000 | $-9,304,000 | $-2,443,000 | $-1,737,000 | $-1,366,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,045,000 | 8,806,000 | 6,782,000 | 5,830,000 | 5,489,000 |
| Debt Repayment | -11,326,000 | -1,980,000 | -6,520,000 | -5,901,000 | -5,072,000 |
| Common Stock Issued | 30,000 | 123,000 | 104,000 | 15,000 | 5,000 |
| Common Stock Repurchased | -38,000 | -19,000 | -15,000 | -11,000 | -733,000 |
| Other Financing Activity | -36,000 | -3,000 | -52,000 | -67,000 | -62,000 |
| Financing Cash Flow | $14,675,000 | $6,927,000 | $299,000 | $-134,000 | $-373,000 |
| Beginning Cash Position | 3,000 | 21,000 | 7,000 | 2,000 | 4,000 |
| End Cash Position | 5,000 | 3,000 | 21,000 | 7,000 | 2,000 |
| Net Cash Flow | $2,000 | $-18,000 | $14,000 | $5,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359,000 | 2,359,000 | 2,158,000 | 1,876,000 | 1,737,000 |
| Capital Expenditure | -1,840,000 | -2,221,000 | -1,825,000 | -1,745,000 | -1,311,000 |
| Free Cash Flow | 519,000 | 138,000 | 333,000 | 131,000 | 426,000 |