Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 3,745,000 | 3,176,000 | 2,926,000 | -188,000 |
| Depreciation Amortization | 2,550,000 | 6,907,000 | 4,412,000 | 1,975,000 | 539,000 |
| Income taxes - deferred | 16,000 | -2,958,000 | -3,170,000 | -3,164,000 | 28,000 |
| Accounts receivable | 236,000 | -160,000 | -2,000 | -100,000 | 24,000 |
| Other Working Capital | 99,000 | 980,000 | 614,000 | 441,000 | 6,000 |
| Other Operating Activity | -269,000 | -473,000 | -215,000 | -64,000 | 15,000 |
| Operating Cash Flow | $2,843,000 | $8,041,000 | $4,815,000 | $2,014,000 | $424,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,555,000 | -5,325,000 | -3,437,000 | -1,689,000 | -429,000 |
| Other Investing Activity | -157,000 | -28,229,000 | -6,468,000 | -6,414,000 | -107,000 |
| Investing Cash Flow | $-1,712,000 | $-33,554,000 | $-9,905,000 | $-8,103,000 | $-536,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,640,000 | 12,344,000 | 5,997,000 | 5,997,000 | 2,139,000 |
| Debt Repayment | -3,475,000 | -10,521,000 | -4,120,000 | -4,070,000 | -727,000 |
| Common Stock Issued | 72,000 | 5,086,000 | 5,071,000 | 5,024,000 | 5,000 |
| Common Stock Repurchased | -922,000 | -1,780,000 | -448,000 | -99,000 | -16,000 |
| Dividend Paid | -38,000 | -96,000 | -55,000 | -18,000 | N/A |
| Other Financing Activity | -23,000 | -254,000 | -195,000 | -195,000 | -16,000 |
| Financing Cash Flow | $254,000 | $4,779,000 | $6,250,000 | $6,639,000 | $1,385,000 |
| Beginning Cash Position | 1,535,000 | 22,269,000 | 5,000 | 5,000 | 5,000 |
| End Cash Position | 2,920,000 | 1,535,000 | 1,165,000 | 555,000 | 1,278,000 |
| Net Cash Flow | $1,385,000 | $-20,734,000 | $1,160,000 | $550,000 | $1,273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,843,000 | 8,041,000 | 4,815,000 | 2,014,000 | 424,000 |
| Capital Expenditure | -1,555,000 | -5,325,000 | -3,437,000 | -1,689,000 | -429,000 |
| Free Cash Flow | 1,288,000 | 2,716,000 | 1,378,000 | 325,000 | -5,000 |