Comcast Corp A
(CMCSA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928,000 | 970,000 | 3,240,000 | -274,000 | 609,000 |
| Depreciation Amortization | 4,551,000 | 4,351,000 | 4,438,000 | 1,915,000 | 3,273,000 |
| Income taxes - deferred | 183,000 | 531,000 | 820,000 | -95,000 | -253,000 |
| Accounts receivable | -97,000 | -54,000 | -45,000 | 80,000 | -15,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 10,000 |
| Other Working Capital | -1,161,000 | 475,000 | -295,000 | 350,000 | 308,000 |
| Other Operating Activity | 431,000 | -191,000 | -5,304,000 | 445,000 | -2,763,000 |
| Operating Cash Flow | $4,835,000 | $6,082,000 | $2,854,000 | $2,421,000 | $1,169,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -306,000 | -169,000 | -32,000 | -21,000 | -6,000 |
| PPE Investments | -3,621,000 | -3,660,000 | -4,161,000 | -1,852,000 | -2,039,000 |
| Net Acquisitions | -199,000 | -296,000 | 1,723,000 | -251,000 | -1,329,000 |
| Purchase Of Investment | N/A | N/A | -202,000 | -67,000 | -277,000 |
| Sale Of Investment | 861,000 | 228,000 | 7,971,000 | 1,263,000 | 806,000 |
| Purchase Sale Intangibles | -281,000 | -615,000 | -155,000 | -197,000 | -305,000 |
| Other Investing Activity | -483,000 | -615,000 | -60,000 | -197,000 | -305,000 |
| Investing Cash Flow | $-3,748,000 | $-4,512,000 | $5,239,000 | $-1,125,000 | $-3,150,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,978,000 | 1,030,000 | 9,398,000 | 8,759,000 | 5,687,000 |
| Debt Repayment | -2,706,000 | -2,323,000 | -16,465,000 | -9,508,000 | -4,013,000 |
| Common Stock Issued | 93,000 | 113,000 | 67,000 | 19,000 | 27,000 |
| Common Stock Repurchased | -2,313,000 | -1,361,000 | -14,000 | N/A | -27,000 |
| Other Financing Activity | 15,000 | 25,000 | -34,000 | -275,000 | -23,000 |
| Financing Cash Flow | $-933,000 | $-2,516,000 | $-7,048,000 | $-1,005,000 | $1,651,000 |
| Beginning Cash Position | 793,000 | 1,739,000 | 505,000 | 214,000 | 544,000 |
| End Cash Position | 947,000 | 793,000 | 1,550,000 | 505,000 | 214,000 |
| Net Cash Flow | $154,000 | $-946,000 | $1,045,000 | $291,000 | $-330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,835,000 | 6,082,000 | 2,854,000 | 2,421,000 | 1,169,000 |
| Capital Expenditure | -3,621,000 | -3,660,000 | -4,161,000 | -1,852,000 | -2,039,000 |
| Free Cash Flow | 1,214,000 | 2,422,000 | -1,307,000 | 569,000 | -870,000 |