Comcast Corp A (CMCSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,877,000 | 11,192,000 | 7,616,000 | 3,777,000 | 15,107,000 |
| Depreciation Amortization | 14,802,000 | 10,969,000 | 7,091,000 | 3,551,000 | 14,336,000 |
| Income taxes - deferred | -902,000 | 123,000 | 240,000 | -17,000 | -2,739,000 |
| Accounts receivable | 136,000 | 74,000 | 750,000 | 643,000 | -996,000 |
| Other Working Capital | -4,943,000 | -4,624,000 | -3,673,000 | 224,000 | 1,008,000 |
| Other Operating Activity | 2,703,000 | 1,859,000 | 548,000 | -330,000 | 1,785,000 |
| Operating Cash Flow | $27,673,000 | $19,593,000 | $12,572,000 | $7,848,000 | $28,501,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,297,000 | -8,378,000 | -5,463,000 | -2,738,000 | -12,379,000 |
| Net Acquisitions | 652,000 | 689,000 | 557,000 | 274,000 | 661,000 |
| Purchase Of Investment | -1,082,000 | -934,000 | -706,000 | -404,000 | -1,313,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,610,000 |
| Purchase Sale Intangibles | -2,949,000 | -2,043,000 | -1,341,000 | -679,000 | -3,298,000 |
| Other Investing Activity | -2,943,000 | -1,936,000 | -1,267,000 | -643,000 | -2,740,000 |
| Investing Cash Flow | $-15,670,000 | $-10,559,000 | $-6,879,000 | $-3,511,000 | $-7,161,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -660,000 |
| Debt Issued | 6,268,000 | 6,268,000 | 3,266,000 | 26,000 | 6,052,000 |
| Debt Repayment | -3,573,000 | -2,433,000 | -1,911,000 | -289,000 | -9,190,000 |
| Common Stock Repurchased | -9,103,000 | -6,920,000 | -4,930,000 | -2,664,000 | -11,291,000 |
| Dividend Paid | -4,814,000 | -3,624,000 | -2,418,000 | -1,193,000 | -4,766,000 |
| Other Financing Activity | 339,000 | 250,000 | 176,000 | 97,000 | 5,000 |
| Financing Cash Flow | $-10,883,000 | $-6,459,000 | $-5,817,000 | $-4,023,000 | $-19,850,000 |
| Exchange Rate Effect | -26,000 | 21,000 | -17,000 | -10,000 | 9,000 |
| Beginning Cash Position | 6,282,000 | 6,282,000 | 6,282,000 | 6,282,000 | 4,782,000 |
| End Cash Position | 7,377,000 | 8,878,000 | 6,141,000 | 6,586,000 | 6,282,000 |
| Net Cash Flow | $1,095,000 | $2,596,000 | $-141,000 | $304,000 | $1,500,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,673,000 | 19,593,000 | 12,572,000 | 7,848,000 | 28,501,000 |
| Capital Expenditure | -12,297,000 | -8,378,000 | -5,463,000 | -2,738,000 | -12,379,000 |
| Free Cash Flow | 15,376,000 | 11,215,000 | 7,109,000 | 5,110,000 | 16,122,000 |