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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,372,907 | 1,418,438 | 988,853 | 448,846 | 2,455,946 |
| Depreciation Amortization | 717,073 | 519,300 | 344,564 | 176,341 | 724,852 |
| Income taxes - deferred | 702,735 | 351,640 | 247,060 | 122,386 | 602,044 |
| Accounts receivable | -24,234 | N/A | N/A | N/A | 209,456 |
| Accounts payable and accrued liabilities | 79,116 | N/A | N/A | N/A | 101,034 |
| Other Working Capital | 26,911 | -267,682 | -213,438 | -69,254 | 112,563 |
| Other Operating Activity | -782,408 | 119,807 | 99,258 | 27,025 | -174,644 |
| Operating Cash Flow | $3,092,100 | $2,141,503 | $1,466,297 | $705,344 | $4,031,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,727,302 | -1,831,146 | -1,286,181 | -629,374 | -1,185,642 |
| Net Acquisitions | -984,309 | N/A | N/A | N/A | -777,885 |
| Purchase Of Investment | -898,326 | -125,532 | -57,681 | -55,200 | -4,687,033 |
| Sale Of Investment | 3,023,236 | 2,984,627 | 2,929,427 | 2,512,274 | 2,069,343 |
| Other Investing Activity | -7,200,338 | -7,957,935 | -7,711,207 | -7,470,326 | 170,804 |
| Investing Cash Flow | $-8,787,039 | $-6,929,986 | $-6,125,642 | $-5,642,626 | $-4,410,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000,000 | 0 | 0 | 0 | 6,750,000 |
| Debt Repayment | -2,139,938 | -2,064,564 | -344,259 | -6,993 | -2,089,876 |
| Common Stock Issued | 18,132 | 13,774 | 9,065 | 4,616 | 58,303 |
| Other Financing Activity | -69,534 | -9,805 | -7,233 | 4,428 | -58,999 |
| Financing Cash Flow | $-191,340 | $-2,060,595 | $-342,427 | $2,051 | $4,659,428 |
| Beginning Cash Position | 7,734,260 | 7,734,260 | 7,734,260 | 7,734,260 | 3,453,994 |
| End Cash Position | 1,847,981 | 885,182 | 2,732,488 | 2,799,029 | 7,734,260 |
| Net Cash Flow | $-5,886,279 | $-6,849,078 | $-5,001,772 | $-4,935,231 | $4,280,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,092,100 | 2,141,503 | 1,466,297 | 705,344 | 4,031,251 |
| Capital Expenditure | -2,727,302 | -1,831,146 | -1,286,181 | -629,374 | -1,185,642 |
| Free Cash Flow | 364,798 | 310,357 | 180,116 | 75,970 | 2,845,609 |