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 ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,476,000 | 13,833,000 | 10,854,000 | 6,922,000 | 3,292,000 |
| Depreciation Amortization | 3,548,000 | 13,804,000 | 10,222,000 | 6,745,000 | 3,362,000 |
| Income taxes - deferred | 106,000 | 1,892,000 | 2,087,000 | 1,297,000 | 28,000 |
| Accounts receivable | -527,000 | -1,335,000 | -720,000 | 137,000 | 554,000 |
| Other Working Capital | -229,000 | -868,000 | -1,059,000 | 875,000 | 873,000 |
| Other Operating Activity | 883,000 | 1,820,000 | 73,000 | -619,000 | -358,000 |
| Operating Cash Flow | $7,257,000 | $29,146,000 | $21,457,000 | $15,357,000 | $7,751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,003,000 | -10,150,000 | -6,971,000 | -4,707,000 | -2,287,000 |
| Net Acquisitions | 69,000 | -690,000 | 333,000 | 228,000 | 241,000 |
| Purchase Of Investment | -66,000 | -174,000 | -122,000 | -86,000 | -52,000 |
| Purchase Sale Intangibles | -641,000 | -2,883,000 | -2,006,000 | -1,283,000 | -612,000 |
| Other Investing Activity | -597,000 | -2,432,000 | -1,646,000 | -1,066,000 | -514,000 |
| Investing Cash Flow | $-2,597,000 | $-13,446,000 | $-8,406,000 | $-5,631,000 | $-2,612,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,000 | 2,628,000 | 2,515,000 | 383,000 | 192,000 |
| Debt Repayment | -104,000 | -11,498,000 | -9,041,000 | -5,785,000 | -124,000 |
| Common Stock Repurchased | -3,223,000 | -4,672,000 | -2,617,000 | -957,000 | -309,000 |
| Dividend Paid | -1,166,000 | -4,532,000 | -3,387,000 | -2,230,000 | -1,080,000 |
| Other Financing Activity | -114,000 | -544,000 | -416,000 | -475,000 | -577,000 |
| Financing Cash Flow | $-4,490,000 | $-18,618,000 | $-12,946,000 | $-9,064,000 | $-1,898,000 |
| Exchange Rate Effect | -35,000 | -71,000 | -15,000 | -12,000 | -33,000 |
| Beginning Cash Position | 8,778,000 | 11,768,000 | 11,768,000 | 11,768,000 | 11,768,000 |
| End Cash Position | 8,914,000 | 8,778,000 | 11,858,000 | 12,418,000 | 14,976,000 |
| Net Cash Flow | $135,000 | $-2,989,000 | $90,000 | $650,000 | $3,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,257,000 | 29,146,000 | 21,457,000 | 15,357,000 | 7,751,000 |
| Capital Expenditure | -2,003,000 | -10,150,000 | -6,971,000 | -4,707,000 | -2,287,000 |
| Free Cash Flow | 5,254,000 | 18,996,000 | 14,486,000 | 10,650,000 | 5,464,000 |