Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,231 | N/A | 348,823 | 465,662 | 243,238 |
| Depreciation Amortization | 367,074 | N/A | 806,504 | 511,707 | 245,697 |
| Income taxes - deferred | -1,073 | N/A | 95,526 | 135,882 | 70,745 |
| Other Working Capital | 118,608 | N/A | 182,734 | 147,201 | 136,266 |
| Other Operating Activity | -113,692 | 0 | 284,509 | 89,364 | 41,428 |
| Operating Cash Flow | $360,686 | $N/A | $1,718,096 | $1,349,816 | $737,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,579 | N/A | -2,326,883 | -1,576,360 | -707,210 |
| Net Acquisitions | -93,300 | N/A | N/A | N/A | -199,395 |
| Purchase Of Investment | -10,730 | N/A | -1,368,964 | -1,150,568 | -368,091 |
| Sale Of Investment | 15,748 | N/A | 1,942,010 | 1,253,987 | 914,422 |
| Other Investing Activity | 1,024,544 | 0 | -744,430 | -581,570 | -704 |
| Investing Cash Flow | $520,683 | $N/A | $-2,498,267 | $-2,054,511 | $-360,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500,000 | 1,500,000 | 1,500,000 |
| Debt Repayment | -976,019 | N/A | -1,729,873 | -1,633,236 | -1,468,805 |
| Common Stock Issued | N/A | N/A | 8,617 | 6,153 | N/A |
| Other Financing Activity | -62 | 0 | 89,531 | 85,011 | 54,189 |
| Financing Cash Flow | $-976,081 | $N/A | $-131,725 | $-42,072 | $85,384 |
| Beginning Cash Position | 462,748 | N/A | 1,847,981 | 1,847,981 | 1,847,981 |
| End Cash Position | 368,036 | N/A | 936,085 | 1,101,214 | 2,309,761 |
| Net Cash Flow | $-94,712 | $N/A | $-911,896 | $-746,767 | $461,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,686 | N/A | 1,718,096 | 1,349,816 | 737,374 |
| Capital Expenditure | -415,579 | N/A | -2,326,883 | -1,576,360 | -707,210 |
| Free Cash Flow | -54,893 | 0 | -608,787 | -226,544 | 30,164 |