Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,389,000 | 5,320,000 | 3,486,000 | 2,079,000 | 921,000 |
| Depreciation Amortization | 2,294,000 | 9,345,000 | 7,065,000 | 4,795,000 | 2,441,000 |
| Income taxes - deferred | 38,000 | 826,000 | 668,000 | 371,000 | 156,000 |
| Accounts receivable | 49,000 | -35,000 | -106,000 | -44,000 | 144,000 |
| Other Working Capital | -197,000 | 160,000 | 203,000 | 162,000 | 111,000 |
| Other Operating Activity | 74,000 | 623,000 | 697,000 | 387,000 | -22,000 |
| Operating Cash Flow | $3,647,000 | $16,239,000 | $12,013,000 | $7,750,000 | $3,751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857,000 | -7,635,000 | -5,563,000 | -3,702,000 | -1,821,000 |
| Other Investing Activity | 70,000 | -119,000 | -199,000 | -270,000 | -135,000 |
| Investing Cash Flow | $-1,787,000 | $-7,754,000 | $-5,762,000 | $-3,972,000 | $-1,956,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,713,000 | 20,976,000 | 15,263,000 | 10,958,000 | 5,289,000 |
| Debt Repayment | -2,954,000 | -12,146,000 | -9,651,000 | -5,759,000 | -3,164,000 |
| Common Stock Issued | 1,000 | 44,000 | 43,000 | 26,000 | 9,000 |
| Common Stock Repurchased | -3,749,000 | -17,665,000 | -12,334,000 | -8,258,000 | -4,159,000 |
| Dividend Paid | -2,000 | -75,000 | -71,000 | -71,000 | -39,000 |
| Other Financing Activity | -39,000 | -19,000 | -36,000 | 36,000 | 40,000 |
| Financing Cash Flow | $-30,000 | $-8,885,000 | $-6,786,000 | $-3,068,000 | $-2,024,000 |
| Beginning Cash Position | 601,000 | 1,001,000 | 1,001,000 | 1,001,000 | 1,001,000 |
| End Cash Position | 2,431,000 | 601,000 | 466,000 | 1,711,000 | 772,000 |
| Net Cash Flow | $1,830,000 | $-400,000 | $-535,000 | $710,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,647,000 | 16,239,000 | 12,013,000 | 7,750,000 | 3,751,000 |
| Capital Expenditure | -1,857,000 | -7,635,000 | -5,563,000 | -3,702,000 | -1,821,000 |
| Free Cash Flow | 1,790,000 | 8,604,000 | 6,450,000 | 4,048,000 | 1,930,000 |