Comcast Corp A
(CMCSA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,957,000 | 3,767,000 | 4,925,000 | 2,052,000 | 6,717,000 |
| Depreciation Amortization | 7,315,000 | 3,777,000 | 13,821,000 | 10,349,000 | 7,016,000 |
| Income taxes - deferred | 296,000 | 82,000 | -834,000 | -326,000 | -31,000 |
| Accounts receivable | -92,000 | 363,000 | -1,327,000 | -574,000 | -338,000 |
| Other Working Capital | -1,595,000 | -318,000 | -2,904,000 | -2,522,000 | -1,823,000 |
| Other Operating Activity | 545,000 | -443,000 | 12,732,000 | 11,551,000 | 2,043,000 |
| Operating Cash Flow | $14,426,000 | $7,228,000 | $26,413,000 | $20,530,000 | $13,584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,731,000 | -2,751,000 | -10,956,000 | -7,283,000 | -4,438,000 |
| Net Acquisitions | 369,000 | 343,000 | 1,985,000 | 1,197,000 | 108,000 |
| Purchase Of Investment | -593,000 | -149,000 | -2,274,000 | -2,089,000 | -1,164,000 |
| Purchase Sale Intangibles | -1,577,000 | -765,000 | -3,141,000 | -2,152,000 | -1,383,000 |
| Other Investing Activity | -1,573,000 | -813,000 | -2,895,000 | -1,983,000 | -1,298,000 |
| Investing Cash Flow | $-7,528,000 | $-3,370,000 | $-14,140,000 | $-10,158,000 | $-6,792,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -660,000 | -660,000 | 660,000 | 0 | 0 |
| Debt Issued | 6,044,000 | 1,059,000 | 2,745,000 | 166,000 | 166,000 |
| Debt Repayment | -3,001,000 | -49,000 | -2,307,000 | -301,000 | -254,000 |
| Common Stock Repurchased | -4,227,000 | -2,176,000 | -13,328,000 | -9,813,000 | -6,288,000 |
| Dividend Paid | -2,387,000 | -1,174,000 | -4,741,000 | -3,571,000 | -2,377,000 |
| Other Financing Activity | -261,000 | -82,000 | 787,000 | 220,000 | 117,000 |
| Financing Cash Flow | $-4,492,000 | $-3,082,000 | $-16,184,000 | $-13,299,000 | $-8,636,000 |
| Exchange Rate Effect | 14,000 | 20,000 | -86,000 | -122,000 | -76,000 |
| Beginning Cash Position | 4,782,000 | 4,782,000 | 8,778,000 | 8,778,000 | 8,778,000 |
| End Cash Position | 7,202,000 | 5,577,000 | 4,782,000 | 5,729,000 | 6,859,000 |
| Net Cash Flow | $2,420,000 | $796,000 | $-3,997,000 | $-3,049,000 | $-1,920,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,426,000 | 7,228,000 | 26,413,000 | 20,530,000 | 13,584,000 |
| Capital Expenditure | -5,731,000 | -2,751,000 | -10,956,000 | -7,283,000 | -4,438,000 |
| Free Cash Flow | 8,695,000 | 4,477,000 | 15,457,000 | 13,247,000 | 9,146,000 |