Comcast Corp A
(CMCSA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,701,000 | 13,323,000 | 11,862,000 | 22,922,000 | 9,028,000 |
| Depreciation Amortization | 13,100,000 | 12,953,000 | 10,676,000 | 9,688,000 | 9,426,000 |
| Income taxes - deferred | -550,000 | 563,000 | 290,000 | -10,646,000 | 1,434,000 |
| Accounts receivable | -20,000 | -57,000 | -802,000 | -869,000 | -649,000 |
| Other Working Capital | 566,000 | -2,560,000 | -297,000 | -1,532,000 | -1,086,000 |
| Other Operating Activity | 940,000 | 1,475,000 | 2,568,000 | 1,698,000 | 1,538,000 |
| Operating Cash Flow | $24,737,000 | $25,697,000 | $24,297,000 | $21,261,000 | $19,691,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,677,000 | -11,069,000 | -10,234,000 | -10,039,000 | -9,585,000 |
| Net Acquisitions | 2,106,000 | 516,000 | -38,078,000 | -382,000 | -3,929,000 |
| Purchase Of Investment | -812,000 | -1,899,000 | -1,257,000 | -2,292,000 | -1,697,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 218,000 |
| Purchase Sale Intangibles | -2,914,000 | -2,475,000 | -1,935,000 | -1,605,000 | -1,552,000 |
| Other Investing Activity | -2,664,000 | -2,389,000 | -1,285,000 | -820,000 | -3,272,000 |
| Investing Cash Flow | $-12,047,000 | $-14,841,000 | $-50,854,000 | $-13,533,000 | $-18,265,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,288,000 | 379,000 | -1,905,000 | 1,790,000 |
| Debt Issued | 18,644,000 | 10,654,000 | 44,781,000 | 11,466,000 | 9,231,000 |
| Debt Repayment | -18,777,000 | -14,354,000 | -8,798,000 | -6,364,000 | -3,052,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23,000 |
| Common Stock Repurchased | -534,000 | -504,000 | -5,320,000 | -5,435,000 | -5,352,000 |
| Dividend Paid | -4,140,000 | -3,735,000 | -3,352,000 | -2,883,000 | -2,601,000 |
| Other Financing Activity | -1,706,000 | 46,000 | -550,000 | -2,451,000 | -473,000 |
| Financing Cash Flow | $-6,513,000 | $-9,181,000 | $27,140,000 | $-7,572,000 | $-434,000 |
| Exchange Rate Effect | 2,000 | 5,000 | -245,000 | N/A | N/A |
| Beginning Cash Position | 5,589,000 | 3,909,000 | 3,571,000 | 3,415,000 | 2,423,000 |
| End Cash Position | 11,768,000 | 5,589,000 | 3,909,000 | 3,571,000 | 3,415,000 |
| Net Cash Flow | $6,179,000 | $1,680,000 | $338,000 | $156,000 | $992,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,737,000 | 25,697,000 | 24,297,000 | 21,261,000 | 19,691,000 |
| Capital Expenditure | -10,677,000 | -11,069,000 | -10,234,000 | -10,039,000 | -9,585,000 |
| Free Cash Flow | 14,060,000 | 14,628,000 | 14,063,000 | 11,222,000 | 10,106,000 |