Dish Network Corp
(DISH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,372,907 | 2,455,946 | 1,873,936 | 1,492,569 | 1,655,491 |
| Depreciation Amortization | 717,073 | 724,852 | 714,552 | 630,577 | 712,024 |
| Income taxes - deferred | 702,735 | 602,044 | 899,173 | 228,250 | 454,699 |
| Accounts receivable | -24,234 | 209,456 | -25,172 | 49,183 | 14,724 |
| Accounts payable and accrued liabilities | 79,116 | 101,034 | 73,268 | 46,892 | -160,952 |
| Other Working Capital | 26,911 | 112,563 | -652,436 | 206,079 | -256,556 |
| Other Operating Activity | -782,408 | -174,644 | 428,455 | 8,851 | 98,411 |
| Operating Cash Flow | $3,092,100 | $4,031,251 | $3,311,776 | $2,662,401 | $2,517,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,727,302 | -1,185,642 | -413,302 | -581,081 | -393,938 |
| Net Acquisitions | -984,309 | -777,885 | -779,204 | N/A | N/A |
| Purchase Of Investment | -898,326 | -4,687,033 | -1,902,599 | -1,029,858 | -1,403,890 |
| Sale Of Investment | 3,023,236 | 2,069,343 | 1,944,748 | 1,799,966 | 730,210 |
| Other Investing Activity | -7,200,338 | 170,804 | -2,711,215 | -906,863 | -907,655 |
| Investing Cash Flow | $-8,787,039 | $-4,410,413 | $-3,861,572 | $-717,836 | $-1,975,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 6,750,000 | 3,000,000 | 0 | 0 |
| Debt Repayment | -2,139,938 | -2,089,876 | -1,200,536 | -1,358,920 | -1,151,256 |
| Common Stock Issued | 18,132 | 58,303 | 27,414 | 1,034,843 | 19,981 |
| Other Financing Activity | -69,534 | -58,999 | -327,408 | -4,092 | -3,270 |
| Financing Cash Flow | $-191,340 | $4,659,428 | $1,499,470 | $-328,169 | $-1,134,545 |
| Beginning Cash Position | 7,734,260 | 3,453,994 | 2,504,320 | 887,924 | 1,479,901 |
| End Cash Position | 1,847,981 | 7,734,260 | 3,453,994 | 2,504,320 | 887,924 |
| Net Cash Flow | $-5,886,279 | $4,280,266 | $949,674 | $1,616,396 | $-591,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,092,100 | 4,031,251 | 3,311,776 | 2,662,401 | 2,517,841 |
| Capital Expenditure | -2,727,302 | -1,185,642 | -413,302 | -581,081 | -393,938 |
| Free Cash Flow | 364,798 | 2,845,609 | 2,898,474 | 2,081,320 | 2,123,903 |