Dish Network Corp
(DISH)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,165,407 | 1,550,785 | 842,026 | 928,902 | 789,746 |
| Depreciation Amortization | 817,564 | 921,202 | 963,357 | 1,077,936 | 1,054,026 |
| Income taxes - deferred | -485,973 | 506,808 | 228,443 | 134,535 | 126,194 |
| Accounts receivable | 126,848 | 109,364 | 66,606 | 217 | -97,228 |
| Accounts payable and accrued liabilities | -131,399 | 33,976 | 67,086 | -212,664 | 109,052 |
| Other Working Capital | 239,167 | -23,500 | 550,380 | 27,689 | 141,772 |
| Other Operating Activity | 47,893 | -244,388 | -258,775 | 421,509 | 148,903 |
| Operating Cash Flow | $2,779,507 | $2,854,247 | $2,459,123 | $2,378,124 | $2,272,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,795 | -614,055 | -734,998 | -1,001,861 | -1,116,573 |
| Net Acquisitions | -953,498 | -724,329 | N/A | N/A | N/A |
| Purchase Of Investment | -656,754 | -345,210 | -447,901 | -4,119,489 | -6,356,136 |
| Sale Of Investment | 206,272 | 868,792 | 2,054,805 | 7,054,104 | 4,999,639 |
| Other Investing Activity | -4,685,778 | -922,268 | -8,933,990 | -2,895,831 | -548,014 |
| Investing Cash Flow | $-6,521,553 | $-1,737,070 | $-8,062,084 | $-963,077 | $-3,021,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 5,375,600 | 0 | N/A | 4,900,000 |
| Debt Repayment | -1,116,561 | -2,178,621 | -686,847 | 868,348 | -3,137,869 |
| Common Stock Issued | 28,574 | 18,625 | 33,868 | 50,934 | 76,512 |
| Other Financing Activity | -15,250 | -61,674 | 204,779 | 60,985 | 12,862 |
| Financing Cash Flow | $-103,237 | $3,153,930 | $-448,200 | $980,267 | $1,851,505 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 156 |
| Beginning Cash Position | 5,325,184 | 1,054,077 | 7,105,144 | 4,709,182 | 3,606,140 |
| End Cash Position | 1,479,901 | 5,325,184 | 1,053,983 | 7,104,496 | 4,709,182 |
| Net Cash Flow | $-3,845,283 | $4,271,107 | $-6,051,161 | $2,395,314 | $1,103,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,779,507 | 2,854,247 | 2,459,123 | 2,378,124 | 2,272,465 |
| Capital Expenditure | -431,795 | -614,055 | -734,998 | -1,001,861 | -1,116,573 |
| Free Cash Flow | 2,347,712 | 2,240,192 | 1,724,125 | 1,376,263 | 1,155,892 |