Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,596,000 | 1,183,000 | 5,849,000 | 4,464,000 | 3,097,000 |
| Depreciation Amortization | 4,378,000 | 2,206,000 | 8,903,000 | 6,711,000 | 4,534,000 |
| Income taxes - deferred | -63,000 | -23,000 | 87,000 | 165,000 | 115,000 |
| Accounts receivable | 57,000 | 70,000 | -342,000 | -262,000 | -200,000 |
| Other Working Capital | -844,000 | -352,000 | -396,000 | -437,000 | -456,000 |
| Other Operating Activity | 510,000 | 239,000 | 824,000 | 497,000 | 291,000 |
| Operating Cash Flow | $6,634,000 | $3,323,000 | $14,925,000 | $11,138,000 | $7,381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,298,000 | -2,464,000 | -9,376,000 | -6,456,000 | -4,050,000 |
| Other Investing Activity | -291,000 | -275,000 | 262,000 | 110,000 | -32,000 |
| Investing Cash Flow | $-5,589,000 | $-2,739,000 | $-9,114,000 | $-6,346,000 | $-4,082,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,048,000 | 7,104,000 | 25,643,000 | 21,528,000 | 16,631,000 |
| Debt Repayment | -10,735,000 | -6,740,000 | -19,311,000 | -15,659,000 | -11,947,000 |
| Common Stock Issued | 5,000 | 2,000 | 5,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -1,414,000 | -1,034,000 | -11,879,000 | -10,624,000 | -8,014,000 |
| Dividend Paid | -83,000 | -3,000 | -111,000 | -56,000 | -7,000 |
| Other Financing Activity | -33,000 | -24,000 | -114,000 | -107,000 | -85,000 |
| Financing Cash Flow | $-1,212,000 | $-695,000 | $-5,767,000 | $-4,913,000 | $-3,417,000 |
| Beginning Cash Position | 645,000 | 645,000 | 601,000 | 601,000 | 601,000 |
| End Cash Position | 478,000 | 534,000 | 645,000 | 480,000 | 483,000 |
| Net Cash Flow | $-167,000 | $-111,000 | $44,000 | $-121,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,634,000 | 3,323,000 | 14,925,000 | 11,138,000 | 7,381,000 |
| Capital Expenditure | -5,298,000 | -2,464,000 | -9,376,000 | -6,456,000 | -4,050,000 |
| Free Cash Flow | 1,336,000 | 859,000 | 5,549,000 | 4,682,000 | 3,331,000 |