Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,384,000 | 3,176,000 | 22,922,000 | 7,871,000 | 5,197,000 |
| Depreciation Amortization | 5,002,000 | 2,599,000 | 9,688,000 | 7,079,000 | 4,975,000 |
| Income taxes - deferred | 814,000 | 389,000 | -10,646,000 | 681,000 | 477,000 |
| Accounts receivable | -60,000 | 85,000 | -869,000 | 123,000 | 77,000 |
| Other Working Capital | -176,000 | -890,000 | -1,532,000 | -422,000 | -300,000 |
| Other Operating Activity | 573,000 | 115,000 | 1,698,000 | 525,000 | 323,000 |
| Operating Cash Flow | $12,537,000 | $5,474,000 | $21,261,000 | $15,857,000 | $10,749,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,443,000 | -2,074,000 | -10,039,000 | -7,211,000 | -4,684,000 |
| Net Acquisitions | 25,000 | -89,000 | -382,000 | -429,000 | -398,000 |
| Purchase Of Investment | N/A | -220,000 | -2,292,000 | -2,064,000 | -1,825,000 |
| Sale Of Investment | N/A | 81,000 | N/A | 120,000 | 57,000 |
| Purchase Sale Intangibles | -930,000 | -419,000 | -1,605,000 | -1,136,000 | -771,000 |
| Other Investing Activity | -888,000 | 10,000 | -820,000 | -339,000 | -557,000 |
| Investing Cash Flow | $-5,306,000 | $-2,292,000 | $-13,533,000 | $-9,923,000 | $-7,407,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | -1,905,000 | -2,807,000 | -1,695,000 |
| Debt Issued | 4,279,000 | 4,043,000 | 11,466,000 | 11,460,000 | 8,963,000 |
| Debt Repayment | -4,347,000 | -1,265,000 | -6,364,000 | -5,021,000 | -4,967,000 |
| Common Stock Repurchased | -2,998,000 | -1,729,000 | -5,435,000 | -4,212,000 | -2,476,000 |
| Dividend Paid | -1,616,000 | -738,000 | -2,883,000 | -2,147,000 | -1,404,000 |
| Other Financing Activity | -301,000 | -887,000 | -2,451,000 | -2,394,000 | -2,356,000 |
| Financing Cash Flow | $-4,960,000 | $-576,000 | $-7,572,000 | $-5,121,000 | $-3,935,000 |
| Beginning Cash Position | 3,571,000 | 3,571,000 | 3,415,000 | 3,415,000 | 3,415,000 |
| End Cash Position | 5,842,000 | 6,177,000 | 3,571,000 | 4,228,000 | 2,822,000 |
| Net Cash Flow | $2,271,000 | $2,606,000 | $156,000 | $813,000 | $-593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,537,000 | 5,474,000 | 21,261,000 | 15,857,000 | 10,749,000 |
| Capital Expenditure | -4,443,000 | -2,074,000 | -10,039,000 | -7,211,000 | -4,684,000 |
| Free Cash Flow | 8,094,000 | 3,400,000 | 11,222,000 | 8,646,000 | 6,065,000 |