Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170,000 | 703,000 | 317,000 | 1,506,000 | 1,146,000 |
| Depreciation Amortization | 7,465,000 | 5,050,000 | 2,550,000 | 10,318,000 | 7,784,000 |
| Income taxes - deferred | 233,000 | 137,000 | 81,000 | 110,000 | 137,000 |
| Accounts receivable | -564,000 | -337,000 | 155,000 | -98,000 | -101,000 |
| Other Working Capital | -864,000 | -753,000 | -344,000 | -243,000 | -278,000 |
| Other Operating Activity | 950,000 | 647,000 | -73,000 | 174,000 | -89,000 |
| Operating Cash Flow | $8,390,000 | $5,447,000 | $2,686,000 | $11,767,000 | $8,599,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,913,000 | -3,262,000 | -1,665,000 | -9,125,000 | -6,692,000 |
| Other Investing Activity | -564,000 | -484,000 | -415,000 | -611,000 | -738,000 |
| Investing Cash Flow | $-5,477,000 | $-3,746,000 | $-2,080,000 | $-9,736,000 | $-7,430,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,157,000 | 10,714,000 | 6,884,000 | 13,820,000 | 11,552,000 |
| Debt Repayment | -10,886,000 | -10,123,000 | -5,572,000 | -10,769,000 | -8,964,000 |
| Common Stock Issued | 106,000 | 81,000 | 44,000 | 69,000 | 56,000 |
| Common Stock Repurchased | -5,161,000 | -2,055,000 | -1,033,000 | -5,055,000 | -3,687,000 |
| Dividend Paid | -116,000 | -78,000 | -39,000 | -153,000 | -114,000 |
| Other Financing Activity | -181,000 | -159,000 | -29,000 | 201,000 | 27,000 |
| Financing Cash Flow | $-3,081,000 | $-1,620,000 | $255,000 | $-1,887,000 | $-1,130,000 |
| Beginning Cash Position | 765,000 | 765,000 | 765,000 | 621,000 | 621,000 |
| End Cash Position | 597,000 | 846,000 | 1,626,000 | 765,000 | 660,000 |
| Net Cash Flow | $-168,000 | $81,000 | $861,000 | $144,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,390,000 | 5,447,000 | 2,686,000 | 11,767,000 | 8,599,000 |
| Capital Expenditure | -4,913,000 | -3,262,000 | -1,665,000 | -9,125,000 | -6,692,000 |
| Free Cash Flow | 3,477,000 | 2,185,000 | 1,021,000 | 2,642,000 | 1,907,000 |