Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,596,000 | 3,963,000 | 1,938,000 | 7,135,000 | 5,167,000 |
| Depreciation Amortization | 5,929,000 | 3,970,000 | 1,970,000 | 7,871,000 | 5,873,000 |
| Income taxes - deferred | 358,000 | -22,000 | -226,000 | 16,000 | -52,000 |
| Accounts receivable | 89,000 | 60,000 | 195,000 | -721,000 | 145,000 |
| Other Working Capital | -1,059,000 | -600,000 | 716,000 | -1,485,000 | 311,000 |
| Other Operating Activity | 389,000 | 176,000 | -107,000 | 1,344,000 | 235,000 |
| Operating Cash Flow | $12,302,000 | $7,547,000 | $4,486,000 | $14,160,000 | $11,679,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 655,000 |
| PPE Investments | -5,224,000 | -3,256,000 | -1,448,000 | -8,500,000 | -6,298,000 |
| Net Acquisitions | 145,000 | 75,000 | 300,000 | -99,000 | -42,000 |
| Purchase Of Investment | -145,000 | -77,000 | -37,000 | -1,223,000 | -1,177,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,083,000 | N/A |
| Purchase Sale Intangibles | -735,000 | -477,000 | -217,000 | -1,009,000 | -694,000 |
| Other Investing Activity | -856,000 | -630,000 | -320,000 | -775,000 | -465,000 |
| Investing Cash Flow | $-6,080,000 | $-3,888,000 | $-1,505,000 | $-9,514,000 | $-7,327,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -437,000 | -343,000 | -364,000 | 1,345,000 | 395,000 |
| Debt Issued | 4,182,000 | 2,187,000 | 2,187,000 | 2,933,000 | 2,933,000 |
| Debt Repayment | -3,172,000 | -3,163,000 | -2,260,000 | -2,444,000 | -2,442,000 |
| Common Stock Issued | 33,000 | 29,000 | 20,000 | 40,000 | 35,000 |
| Common Stock Repurchased | -2,250,000 | -1,500,000 | -750,000 | -2,000,000 | -1,500,000 |
| Dividend Paid | -1,676,000 | -1,092,000 | -508,000 | -1,964,000 | -1,454,000 |
| Other Financing Activity | -73,000 | 34,000 | 30,000 | -11,789,000 | -11,667,000 |
| Financing Cash Flow | $-3,393,000 | $-3,848,000 | $-1,645,000 | $-13,879,000 | $-13,700,000 |
| Beginning Cash Position | 1,718,000 | 1,718,000 | 1,718,000 | 10,951,000 | 10,951,000 |
| End Cash Position | 4,547,000 | 1,529,000 | 3,054,000 | 1,718,000 | 1,603,000 |
| Net Cash Flow | $2,829,000 | $-189,000 | $1,336,000 | $-9,233,000 | $-9,348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,302,000 | 7,547,000 | 4,486,000 | 14,160,000 | 11,679,000 |
| Capital Expenditure | -5,224,000 | -3,256,000 | -1,448,000 | -8,500,000 | -6,298,000 |
| Free Cash Flow | 7,078,000 | 4,291,000 | 3,038,000 | 5,660,000 | 5,381,000 |