Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,021,500 | 1,243,000 | -3,800 | -191,500 | 1,065,700 |
| Depreciation Amortization | 2,631,300 | 1,842,200 | 1,180,100 | 545,700 | 1,216,000 |
| Income taxes - deferred | 1,075,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -196,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -177,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -328,100 | -208,900 | -483,400 | -369,800 | 569,200 |
| Other Operating Activity | -3,807,400 | -2,061,600 | -519,200 | -127,900 | -1,601,500 |
| Operating Cash Flow | $1,219,300 | $814,700 | $173,700 | $-143,500 | $1,249,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,028,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,636,800 | -1,056,000 | -608,000 | -289,100 | -893,800 |
| Net Acquisitions | -187,300 | -161,000 | -83,800 | -75,300 | -394,100 |
| Purchase Of Investment | -1,011,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 997,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -409,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -408,500 | 1,159,200 | 1,335,800 | 1,057,900 | -1,251,400 |
| Investing Cash Flow | $-1,218,600 | $-57,800 | $644,000 | $693,500 | $-2,539,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,435,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,356,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -325,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -9,400 |
| Other Financing Activity | -86,400 | -1,103,200 | -1,087,600 | -721,600 | 1,350,800 |
| Financing Cash Flow | $-271,400 | $-1,103,200 | $-1,087,600 | $-721,600 | $1,341,400 |
| Beginning Cash Position | 922,200 | 922,200 | 922,200 | 922,200 | 870,700 |
| End Cash Position | 651,500 | 575,900 | 652,300 | 750,600 | 922,200 |
| Net Cash Flow | $-270,700 | $-346,300 | $-269,900 | $-171,600 | $51,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,219,300 | 814,700 | 173,700 | -143,500 | 1,249,400 |
| Capital Expenditure | -1,637,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -417,700 | 814,700 | 173,700 | -143,500 | 1,249,400 |