Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,701,000 | 7,264,000 | 5,233,000 | 2,224,000 | 13,323,000 |
| Depreciation Amortization | 13,100,000 | 9,848,000 | 6,528,000 | 3,264,000 | 12,953,000 |
| Income taxes - deferred | -550,000 | -224,000 | -84,000 | -120,000 | 563,000 |
| Accounts receivable | -20,000 | 982,000 | 900,000 | 198,000 | -57,000 |
| Other Working Capital | 566,000 | 765,000 | 1,418,000 | -860,000 | -2,560,000 |
| Other Operating Activity | 940,000 | 1,060,000 | 472,000 | 1,118,000 | 1,475,000 |
| Operating Cash Flow | $24,737,000 | $19,695,000 | $14,467,000 | $5,824,000 | $25,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,677,000 | -7,462,000 | -4,665,000 | -2,252,000 | -11,069,000 |
| Net Acquisitions | 2,106,000 | 1,906,000 | 1,844,000 | -177,000 | 516,000 |
| Purchase Of Investment | -812,000 | -545,000 | -471,000 | -69,000 | -1,899,000 |
| Purchase Sale Intangibles | -2,914,000 | -1,771,000 | -1,219,000 | -618,000 | -2,475,000 |
| Other Investing Activity | -2,664,000 | -1,872,000 | -1,186,000 | -603,000 | -2,389,000 |
| Investing Cash Flow | $-12,047,000 | $-7,973,000 | $-4,478,000 | $-3,101,000 | $-14,841,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,288,000 |
| Debt Issued | 18,644,000 | 18,339,000 | 13,612,000 | 9,281,000 | 10,654,000 |
| Debt Repayment | -18,777,000 | -16,771,000 | -10,712,000 | -7,439,000 | -14,354,000 |
| Common Stock Repurchased | -534,000 | -429,000 | -269,000 | -233,000 | -504,000 |
| Dividend Paid | -4,140,000 | -3,086,000 | -2,028,000 | -977,000 | -3,735,000 |
| Other Financing Activity | -1,706,000 | -1,644,000 | -2,128,000 | -258,000 | 46,000 |
| Financing Cash Flow | $-6,513,000 | $-3,591,000 | $-1,525,000 | $374,000 | $-9,181,000 |
| Exchange Rate Effect | 2,000 | 17,000 | -77,000 | -77,000 | 5,000 |
| Beginning Cash Position | 5,589,000 | 5,589,000 | 5,589,000 | 5,589,000 | 3,909,000 |
| End Cash Position | 11,768,000 | 13,737,000 | 13,976,000 | 8,609,000 | 5,589,000 |
| Net Cash Flow | $6,179,000 | $8,148,000 | $8,387,000 | $3,020,000 | $1,680,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,737,000 | 19,695,000 | 14,467,000 | 5,824,000 | 25,697,000 |
| Capital Expenditure | -10,677,000 | -7,462,000 | -4,665,000 | -2,252,000 | -11,069,000 |
| Free Cash Flow | 14,060,000 | 12,233,000 | 9,802,000 | 3,572,000 | 14,628,000 |