Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,676,000 | 2,275,000 | 1,343,000 | 467,000 | 1,992,000 |
| Depreciation Amortization | 9,704,000 | 7,295,000 | 4,925,000 | 2,497,000 | 9,926,000 |
| Income taxes - deferred | 465,000 | 252,000 | 101,000 | -14,000 | 320,000 |
| Accounts receivable | -67,000 | 75,000 | 170,000 | 99,000 | -706,000 |
| Other Working Capital | 193,000 | -20,000 | -58,000 | -123,000 | -1,005,000 |
| Other Operating Activity | 591,000 | 536,000 | 268,000 | 294,000 | 1,221,000 |
| Operating Cash Flow | $14,562,000 | $10,413,000 | $6,749,000 | $3,220,000 | $11,748,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,415,000 | -5,352,000 | -3,338,000 | -1,461,000 | -7,195,000 |
| Purchase Sale Intangibles | -464,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -742,000 | -235,000 | -263,000 | -389,000 | -136,000 |
| Investing Cash Flow | $-8,157,000 | $-5,587,000 | $-3,601,000 | $-1,850,000 | $-7,331,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,754,000 | 10,352,000 | 7,322,000 | 4,339,000 | 19,685,000 |
| Debt Repayment | -12,094,000 | -9,711,000 | -7,892,000 | -3,589,000 | -13,309,000 |
| Common Stock Issued | 207,000 | 194,000 | 144,000 | 116,000 | 118,000 |
| Common Stock Repurchased | -12,679,000 | -7,752,000 | -4,025,000 | -2,745,000 | -7,758,000 |
| Dividend Paid | -154,000 | -114,000 | -77,000 | -39,000 | -154,000 |
| Other Financing Activity | 13,000 | -58,000 | -67,000 | -65,000 | -215,000 |
| Financing Cash Flow | $-8,953,000 | $-7,089,000 | $-4,595,000 | $-1,983,000 | $-1,633,000 |
| Beginning Cash Position | 3,549,000 | 3,549,000 | 3,549,000 | 3,549,000 | 765,000 |
| End Cash Position | 1,001,000 | 1,286,000 | 2,102,000 | 2,936,000 | 3,549,000 |
| Net Cash Flow | $-2,548,000 | $-2,263,000 | $-1,447,000 | $-613,000 | $2,784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,562,000 | 10,413,000 | 6,749,000 | 3,220,000 | 11,748,000 |
| Capital Expenditure | -7,415,000 | -5,352,000 | -3,338,000 | -1,461,000 | -7,195,000 |
| Free Cash Flow | 7,147,000 | 5,061,000 | 3,411,000 | 1,759,000 | 4,553,000 |