Charter Communications Inc
(CHTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,177,000 | 2,703,000 | 1,280,000 | 5,261,000 | 4,032,000 |
| Depreciation Amortization | 6,505,000 | 4,360,000 | 2,190,000 | 8,696,000 | 6,508,000 |
| Income taxes - deferred | 48,000 | -13,000 | 21,000 | -80,000 | -46,000 |
| Accounts receivable | -99,000 | -33,000 | -39,000 | -44,000 | -11,000 |
| Other Working Capital | -562,000 | -473,000 | -516,000 | -447,000 | -681,000 |
| Other Operating Activity | 901,000 | 521,000 | 276,000 | 1,047,000 | 776,000 |
| Operating Cash Flow | $10,970,000 | $7,065,000 | $3,212,000 | $14,433,000 | $10,578,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,207,000 | -5,644,000 | -2,791,000 | -11,115,000 | -8,259,000 |
| Other Investing Activity | 132,000 | 8,000 | -116,000 | -12,000 | -224,000 |
| Investing Cash Flow | $-8,075,000 | $-5,636,000 | $-2,907,000 | $-11,127,000 | $-8,483,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,388,000 | 15,619,000 | 5,921,000 | 22,062,000 | 14,591,000 |
| Debt Repayment | -19,899,000 | -15,784,000 | -5,716,000 | -21,938,000 | -14,385,000 |
| Common Stock Issued | 29,000 | 2,000 | 2,000 | 22,000 | 21,000 |
| Common Stock Repurchased | -1,284,000 | -1,018,000 | -611,000 | -3,642,000 | -2,275,000 |
| Dividend Paid | -108,000 | -64,000 | -3,000 | -158,000 | -118,000 |
| Other Financing Activity | 20,000 | -251,000 | 54,000 | 412,000 | -3,000 |
| Financing Cash Flow | $-2,854,000 | $-1,496,000 | $-353,000 | $-3,242,000 | $-2,169,000 |
| Beginning Cash Position | 709,000 | 709,000 | 709,000 | 645,000 | 645,000 |
| End Cash Position | 750,000 | 642,000 | 661,000 | 709,000 | 571,000 |
| Net Cash Flow | $41,000 | $-67,000 | $-48,000 | $64,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,970,000 | 7,065,000 | 3,212,000 | 14,433,000 | 10,578,000 |
| Capital Expenditure | -8,207,000 | -5,644,000 | -2,791,000 | -11,115,000 | -8,259,000 |
| Free Cash Flow | 2,763,000 | 1,421,000 | 421,000 | 3,318,000 | 2,319,000 |