Comcast Corp A (CMCSA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655,000 | 9,028,000 | 6,628,000 | 4,304,000 | 2,224,000 |
| Depreciation Amortization | 2,468,000 | 9,426,000 | 7,062,000 | 4,667,000 | 2,278,000 |
| Income taxes - deferred | 269,000 | 1,434,000 | 985,000 | 618,000 | 217,000 |
| Accounts receivable | 522,000 | -649,000 | -315,000 | 172,000 | 562,000 |
| Other Working Capital | 75,000 | -1,086,000 | -1,316,000 | -185,000 | 571,000 |
| Other Operating Activity | -364,000 | 1,538,000 | 945,000 | 218,000 | -453,000 |
| Operating Cash Flow | $5,625,000 | $19,691,000 | $13,989,000 | $9,794,000 | $5,399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,208,000 | -9,585,000 | -6,865,000 | -4,367,000 | -2,025,000 |
| Net Acquisitions | -216,000 | -3,929,000 | -3,904,000 | -126,000 | -24,000 |
| Purchase Of Investment | -1,062,000 | -1,697,000 | -618,000 | -580,000 | -448,000 |
| Sale Of Investment | 51,000 | 218,000 | 188,000 | 138,000 | 110,000 |
| Purchase Sale Intangibles | -385,000 | -1,552,000 | -1,163,000 | -737,000 | -378,000 |
| Other Investing Activity | -318,000 | -3,272,000 | -2,953,000 | -893,000 | -322,000 |
| Investing Cash Flow | $-3,753,000 | $-18,265,000 | $-14,152,000 | $-5,828,000 | $-2,709,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,893,000 | 1,790,000 | 610,000 | 205,000 | -538,000 |
| Debt Issued | 3,500,000 | 9,231,000 | 9,231,000 | 4,753,000 | 3,323,000 |
| Debt Repayment | -1,059,000 | -3,052,000 | -2,994,000 | -2,551,000 | -48,000 |
| Common Stock Issued | N/A | 23,000 | 23,000 | 19,000 | 12,000 |
| Common Stock Repurchased | -996,000 | -5,352,000 | -4,061,000 | -2,636,000 | -1,427,000 |
| Dividend Paid | -657,000 | -2,601,000 | -1,944,000 | -1,281,000 | -611,000 |
| Other Financing Activity | -36,000 | -473,000 | -190,000 | -105,000 | -68,000 |
| Financing Cash Flow | $-1,141,000 | $-434,000 | $675,000 | $-1,596,000 | $643,000 |
| Beginning Cash Position | 3,415,000 | 2,423,000 | 2,295,000 | 2,295,000 | 2,295,000 |
| End Cash Position | 4,146,000 | 3,415,000 | 2,807,000 | 4,665,000 | 5,628,000 |
| Net Cash Flow | $731,000 | $992,000 | $512,000 | $2,370,000 | $3,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,625,000 | 19,691,000 | 13,989,000 | 9,794,000 | 5,399,000 |
| Capital Expenditure | -2,208,000 | -9,585,000 | -6,865,000 | -4,367,000 | -2,025,000 |
| Free Cash Flow | 3,417,000 | 10,106,000 | 7,124,000 | 5,427,000 | 3,374,000 |