Comcast Corp A
(CMCSA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,413,000 | 8,592,000 | 7,135,000 | 7,865,000 | 5,157,000 |
| Depreciation Amortization | 8,680,000 | 8,019,000 | 7,871,000 | 7,798,000 | 14,423,000 |
| Income taxes - deferred | 958,000 | 1,165,000 | 16,000 | 139,000 | 1,058,000 |
| Accounts receivable | -708,000 | -33,000 | -721,000 | -823,000 | -427,000 |
| Other Working Capital | 487,000 | -1,535,000 | -1,485,000 | 314,000 | -7,152,000 |
| Other Operating Activity | 1,655,000 | 737,000 | 1,344,000 | -439,000 | 1,286,000 |
| Operating Cash Flow | $19,485,000 | $16,945,000 | $14,160,000 | $14,854,000 | $14,345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,677,000 | -7,463,000 | -8,500,000 | -5,714,000 | -5,307,000 |
| Net Acquisitions | -1,353,000 | 189,000 | -99,000 | -90,000 | -6,407,000 |
| Purchase Of Investment | -784,000 | -191,000 | -1,223,000 | -297,000 | -135,000 |
| Sale Of Investment | N/A | N/A | 1,083,000 | 3,102,000 | 277,000 |
| Purchase Sale Intangibles | -1,370,000 | -1,122,000 | -1,009,000 | -923,000 | -954,000 |
| Other Investing Activity | -1,150,000 | -1,268,000 | -775,000 | 1,513,000 | -936,000 |
| Investing Cash Flow | $-11,964,000 | $-8,733,000 | $-9,514,000 | $-1,486,000 | $-12,508,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | -504,000 | 1,345,000 | -544,000 | 544,000 |
| Debt Issued | 5,486,000 | 4,182,000 | 2,933,000 | 4,544,000 | N/A |
| Debt Repayment | -4,378,000 | -3,175,000 | -2,444,000 | -2,881,000 | -3,216,000 |
| Common Stock Issued | 36,000 | 35,000 | 40,000 | 233,000 | 283,000 |
| Common Stock Repurchased | -7,175,000 | -4,251,000 | -2,000,000 | -3,000,000 | -2,141,000 |
| Dividend Paid | -2,437,000 | -2,254,000 | -1,964,000 | -1,608,000 | -1,187,000 |
| Other Financing Activity | -803,000 | -53,000 | -11,789,000 | -781,000 | -484,000 |
| Financing Cash Flow | $-9,136,000 | $-6,020,000 | $-13,879,000 | $-4,037,000 | $-6,201,000 |
| Beginning Cash Position | 3,910,000 | 1,718,000 | 10,951,000 | 1,620,000 | 5,984,000 |
| End Cash Position | 2,295,000 | 3,910,000 | 1,718,000 | 10,951,000 | 1,620,000 |
| Net Cash Flow | $-1,615,000 | $2,192,000 | $-9,233,000 | $9,331,000 | $-4,364,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,485,000 | 16,945,000 | 14,160,000 | 14,854,000 | 14,345,000 |
| Capital Expenditure | -8,677,000 | -7,463,000 | -8,500,000 | -5,714,000 | -5,307,000 |
| Free Cash Flow | 10,808,000 | 9,482,000 | 5,660,000 | 9,140,000 | 9,038,000 |