Comcast Corp A
(CMCSA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,668,000 | 3,628,000 | 2,525,000 | 2,549,000 | 2,533,000 |
| Depreciation Amortization | 6,803,000 | 6,849,000 | 6,400,000 | 6,208,000 | 4,823,000 |
| Income taxes - deferred | 549,000 | 832,000 | 495,000 | 247,000 | 674,000 |
| Accounts receivable | -131,000 | -84,000 | 39,000 | -100,000 | -357,000 |
| Other Working Capital | -156,000 | -1,308,000 | -16,000 | -277,000 | -294,000 |
| Other Operating Activity | 446,000 | 364,000 | 788,000 | -438,000 | -761,000 |
| Operating Cash Flow | $11,179,000 | $10,281,000 | $10,231,000 | $8,189,000 | $6,618,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,167,000 | -328,000 | -2,812,000 |
| PPE Investments | -4,961,000 | -5,117,000 | -5,750,000 | -6,158,000 | -4,395,000 |
| Net Acquisitions | -183,000 | -88,000 | -738,000 | -1,319,000 | -5,110,000 |
| Purchase Of Investment | -260,000 | -346,000 | N/A | N/A | N/A |
| Sale Of Investment | 99,000 | 102,000 | 737,000 | N/A | 2,720,000 |
| Purchase Sale Intangibles | -536,000 | -522,000 | -527,000 | -406,000 | -306,000 |
| Other Investing Activity | -406,000 | -448,000 | -559,000 | -344,000 | -275,000 |
| Investing Cash Flow | $-5,711,000 | $-5,897,000 | $-7,477,000 | $-8,149,000 | $-9,872,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,420,000 | 1,564,000 | 3,535,000 | 3,713,000 | 7,497,000 |
| Debt Repayment | -1,153,000 | -4,738,000 | -2,610,000 | -1,401,000 | -2,039,000 |
| Common Stock Issued | 34,000 | 1,000 | 53,000 | 412,000 | 410,000 |
| Common Stock Repurchased | -1,200,000 | -765,000 | -2,800,000 | -3,102,000 | -2,347,000 |
| Dividend Paid | -1,064,000 | -761,000 | -547,000 | N/A | N/A |
| Other Financing Activity | -192,000 | -209,000 | -153,000 | 62,000 | 25,000 |
| Financing Cash Flow | $-155,000 | $-4,908,000 | $-2,522,000 | $-316,000 | $3,546,000 |
| Beginning Cash Position | 671,000 | 1,195,000 | 963,000 | 1,239,000 | 947,000 |
| End Cash Position | 5,984,000 | 671,000 | 1,195,000 | 963,000 | 1,239,000 |
| Net Cash Flow | $5,313,000 | $-524,000 | $232,000 | $-276,000 | $292,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,179,000 | 10,281,000 | 10,231,000 | 8,189,000 | 6,618,000 |
| Capital Expenditure | -4,961,000 | -5,117,000 | -5,750,000 | -6,158,000 | -4,395,000 |
| Free Cash Flow | 6,218,000 | 5,164,000 | 4,481,000 | 2,031,000 | 2,223,000 |