Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,000 | 223,000 | 10,115,000 | 498,000 | 406,000 |
| Depreciation Amortization | 5,302,000 | 2,710,000 | 10,588,000 | 7,846,000 | 5,145,000 |
| Income taxes - deferred | 57,000 | 28,000 | -9,116,000 | 53,000 | 42,000 |
| Accounts receivable | 16,000 | 226,000 | -84,000 | -101,000 | 61,000 |
| Other Working Capital | -144,000 | -205,000 | 441,000 | 207,000 | 153,000 |
| Other Operating Activity | 2,000 | -283,000 | 10,000 | 193,000 | -19,000 |
| Operating Cash Flow | $5,795,000 | $2,699,000 | $11,954,000 | $8,696,000 | $5,788,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,574,000 | -2,183,000 | -8,681,000 | -6,096,000 | -3,703,000 |
| Other Investing Activity | -533,000 | -555,000 | 583,000 | 213,000 | 148,000 |
| Investing Cash Flow | $-5,107,000 | $-2,738,000 | $-8,098,000 | $-5,883,000 | $-3,555,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,628,000 | 2,929,000 | 25,276,000 | 12,115,000 | 7,146,000 |
| Debt Repayment | -3,500,000 | -2,185,000 | -16,507,000 | -5,534,000 | -5,529,000 |
| Common Stock Issued | 43,000 | 36,000 | 116,000 | 111,000 | 86,000 |
| Common Stock Repurchased | -2,609,000 | -744,000 | -13,380,000 | -8,670,000 | -4,652,000 |
| Dividend Paid | -76,000 | -39,000 | -153,000 | -115,000 | -75,000 |
| Other Financing Activity | -22,000 | -3,000 | -122,000 | -91,000 | -50,000 |
| Financing Cash Flow | $-536,000 | $-6,000 | $-4,770,000 | $-2,184,000 | $-3,074,000 |
| Beginning Cash Position | 621,000 | 621,000 | 1,535,000 | 1,535,000 | 1,535,000 |
| End Cash Position | 773,000 | 576,000 | 621,000 | 2,164,000 | 694,000 |
| Net Cash Flow | $152,000 | $-45,000 | $-914,000 | $629,000 | $-841,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,795,000 | 2,699,000 | 11,954,000 | 8,696,000 | 5,788,000 |
| Capital Expenditure | -4,574,000 | -2,183,000 | -8,681,000 | -6,096,000 | -3,703,000 |
| Free Cash Flow | 1,221,000 | 516,000 | 3,273,000 | 2,600,000 | 2,085,000 |