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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,413,000 | 6,357,000 | 4,316,000 | 2,141,000 | 8,592,000 |
| Depreciation Amortization | 8,680,000 | 6,410,000 | 4,227,000 | 2,066,000 | 8,019,000 |
| Income taxes - deferred | 958,000 | 67,000 | 111,000 | -119,000 | 1,165,000 |
| Accounts receivable | -708,000 | -322,000 | -707,000 | 119,000 | -33,000 |
| Other Working Capital | 487,000 | 405,000 | -27,000 | 1,103,000 | -1,535,000 |
| Other Operating Activity | 1,655,000 | 896,000 | 914,000 | -65,000 | 737,000 |
| Operating Cash Flow | $19,485,000 | $13,813,000 | $8,834,000 | $5,245,000 | $16,945,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,677,000 | -5,978,000 | -3,762,000 | -1,750,000 | -7,463,000 |
| Net Acquisitions | -1,353,000 | 134,000 | 216,000 | 180,000 | 189,000 |
| Purchase Of Investment | -784,000 | -712,000 | -272,000 | -32,000 | -191,000 |
| Purchase Sale Intangibles | -1,370,000 | -916,000 | -600,000 | -273,000 | -1,122,000 |
| Other Investing Activity | -1,150,000 | -648,000 | -418,000 | -92,000 | -1,268,000 |
| Investing Cash Flow | $-11,964,000 | $-7,204,000 | $-4,236,000 | $-1,694,000 | $-8,733,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | -220,000 | -137,000 | -150,000 | -504,000 |
| Debt Issued | 5,486,000 | 3,996,000 | 3,996,000 | N/A | 4,182,000 |
| Debt Repayment | -4,378,000 | -4,353,000 | -3,666,000 | -909,000 | -3,175,000 |
| Common Stock Issued | 36,000 | 35,000 | 32,000 | 28,000 | 35,000 |
| Common Stock Repurchased | -7,175,000 | -5,770,000 | -3,585,000 | -2,000,000 | -4,251,000 |
| Dividend Paid | -2,437,000 | -1,823,000 | -1,200,000 | -572,000 | -2,254,000 |
| Other Financing Activity | -803,000 | -491,000 | -462,000 | 79,000 | -53,000 |
| Financing Cash Flow | $-9,136,000 | $-8,626,000 | $-5,022,000 | $-3,524,000 | $-6,020,000 |
| Beginning Cash Position | 3,910,000 | 3,910,000 | 3,910,000 | 3,910,000 | 1,718,000 |
| End Cash Position | 2,295,000 | 1,893,000 | 3,486,000 | 3,937,000 | 3,910,000 |
| Net Cash Flow | $-1,615,000 | $-2,017,000 | $-424,000 | $27,000 | $2,192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,485,000 | 13,813,000 | 8,834,000 | 5,245,000 | 16,945,000 |
| Capital Expenditure | -8,677,000 | -5,978,000 | -3,762,000 | -1,750,000 | -7,463,000 |
| Free Cash Flow | 10,808,000 | 7,835,000 | 5,072,000 | 3,495,000 | 9,482,000 |