Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,123,000 | 6,835,000 | 3,632,000 | 11,862,000 | 9,280,000 |
| Depreciation Amortization | 9,776,000 | 6,596,000 | 3,320,000 | 10,676,000 | 7,479,000 |
| Income taxes - deferred | 468,000 | 466,000 | 271,000 | 290,000 | 877,000 |
| Accounts receivable | 360,000 | 295,000 | 449,000 | -802,000 | -225,000 |
| Other Working Capital | -1,839,000 | 40,000 | 184,000 | -297,000 | -143,000 |
| Other Operating Activity | 574,000 | 39,000 | -625,000 | 2,568,000 | 1,239,000 |
| Operating Cash Flow | $19,462,000 | $14,271,000 | $7,231,000 | $24,297,000 | $18,507,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,602,000 | -4,805,000 | -2,312,000 | -10,234,000 | -6,993,000 |
| Net Acquisitions | 27,000 | 36,000 | -11,000 | -38,078,000 | -88,000 |
| Purchase Of Investment | -1,697,000 | -1,605,000 | -439,000 | -1,257,000 | -840,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 127,000 |
| Purchase Sale Intangibles | -1,686,000 | -1,078,000 | -547,000 | -1,935,000 | -1,375,000 |
| Other Investing Activity | -1,640,000 | -1,040,000 | -464,000 | -1,285,000 | -796,000 |
| Investing Cash Flow | $-10,912,000 | $-7,414,000 | $-3,226,000 | $-50,854,000 | $-8,590,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,288,000 | -801,000 | -1,288,000 | 379,000 | 2,909,000 |
| Debt Issued | 5,691,000 | 363,000 | 222,000 | 44,781,000 | 9,850,000 |
| Debt Repayment | -9,975,000 | -4,156,000 | -2,084,000 | -8,798,000 | -4,405,000 |
| Common Stock Repurchased | -432,000 | -350,000 | -247,000 | -5,320,000 | -4,282,000 |
| Dividend Paid | -2,778,000 | -1,823,000 | -869,000 | -3,352,000 | -2,487,000 |
| Other Financing Activity | -44,000 | 35,000 | -59,000 | -550,000 | -451,000 |
| Financing Cash Flow | $-8,826,000 | $-6,732,000 | $-4,325,000 | $27,140,000 | $1,134,000 |
| Exchange Rate Effect | -31,000 | -15,000 | 8,000 | -245,000 | N/A |
| Beginning Cash Position | 3,909,000 | 3,909,000 | 3,909,000 | 3,571,000 | 3,571,000 |
| End Cash Position | 3,602,000 | 4,019,000 | 3,597,000 | 3,909,000 | 14,622,000 |
| Net Cash Flow | $-307,000 | $110,000 | $-312,000 | $338,000 | $11,051,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,462,000 | 14,271,000 | 7,231,000 | 24,297,000 | 18,507,000 |
| Capital Expenditure | -7,602,000 | -4,805,000 | -2,312,000 | -10,234,000 | -6,993,000 |
| Free Cash Flow | 11,860,000 | 9,466,000 | 4,919,000 | 14,063,000 | 11,514,000 |