Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,700 | -53,500 | -27,729 | -17,757 | -34,604 |
| Depreciation Amortization | 228,500 | 698,300 | 490,990 | 324,272 | 156,873 |
| Other Working Capital | -3,600 | 90,600 | 31,431 | -37,064 | -20,546 |
| Other Operating Activity | 37,200 | 64,200 | 32,634 | 19,720 | 26,388 |
| Operating Cash Flow | $197,400 | $799,600 | $527,326 | $289,171 | $128,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -670,400 | -450,205 | -187,505 | -111,401 |
| Net Acquisitions | -116,500 | -60,400 | -57,995 | -46,494 | -16,250 |
| Other Investing Activity | 137,500 | -195,400 | -112,736 | -143,757 | -463 |
| Investing Cash Flow | $-159,000 | $-926,200 | $-620,936 | $-377,756 | $-128,114 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,900 | -26,800 | -18,918 | -11,054 | -5,580 |
| Other Financing Activity | 93,100 | -54,400 | -307 | -31,758 | -23,328 |
| Financing Cash Flow | $85,200 | $-81,200 | $-19,225 | $-42,812 | $-28,908 |
| Beginning Cash Position | 331,300 | 539,100 | 539,061 | 539,061 | 539,061 |
| End Cash Position | 454,900 | 331,300 | 426,226 | 407,664 | 510,150 |
| Net Cash Flow | $123,600 | $-207,800 | $-112,835 | $-131,397 | $-28,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,400 | 799,600 | 527,326 | 289,171 | 128,111 |
| Free Cash Flow | 197,400 | 799,600 | 527,326 | 289,171 | 128,111 |