Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,000 | -149,000 | -203,000 | -81,000 | -183,000 |
| Depreciation Amortization | 2,125,000 | 1,580,000 | 1,042,000 | 514,000 | 2,102,000 |
| Income taxes - deferred | -65,000 | -76,000 | 66,000 | 34,000 | 233,000 |
| Accounts receivable | 5,000 | -7,000 | -37,000 | 21,000 | -51,000 |
| Other Working Capital | 321,000 | 176,000 | -38,000 | 25,000 | 98,000 |
| Other Operating Activity | 244,000 | 224,000 | 229,000 | 15,000 | 160,000 |
| Operating Cash Flow | $2,359,000 | $1,748,000 | $1,059,000 | $528,000 | $2,359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840,000 | -1,292,000 | -783,000 | -351,000 | -2,221,000 |
| Other Investing Activity | -15,192,000 | -12,573,000 | 7,025,000 | -90,000 | -7,083,000 |
| Investing Cash Flow | $-17,032,000 | $-13,865,000 | $6,242,000 | $-441,000 | $-9,304,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,045,000 | 23,062,000 | 3,313,000 | 332,000 | 8,806,000 |
| Debt Repayment | -11,326,000 | -10,911,000 | -10,545,000 | -392,000 | -1,980,000 |
| Common Stock Issued | 30,000 | 22,000 | 6,000 | 6,000 | 123,000 |
| Common Stock Repurchased | -38,000 | -24,000 | -23,000 | -16,000 | -19,000 |
| Other Financing Activity | -36,000 | -35,000 | -25,000 | 0 | -3,000 |
| Financing Cash Flow | $14,675,000 | $12,114,000 | $-7,274,000 | $-70,000 | $6,927,000 |
| Beginning Cash Position | 3,000 | 3,000 | 3,000 | 3,000 | 21,000 |
| End Cash Position | 5,000 | N/A | 30,000 | 20,000 | 3,000 |
| Net Cash Flow | $2,000 | $-3,000 | $27,000 | $17,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359,000 | 1,748,000 | 1,059,000 | 528,000 | 2,359,000 |
| Capital Expenditure | -1,840,000 | -1,292,000 | -783,000 | -351,000 | -2,221,000 |
| Free Cash Flow | 519,000 | 456,000 | 276,000 | 177,000 | 138,000 |