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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,890,534 | 1,323,014 | 641,563 | 1,873,936 | 1,112,638 |
| Depreciation Amortization | 554,066 | 376,775 | 190,385 | 714,552 | 518,027 |
| Income taxes - deferred | 517,822 | 352,665 | 147,285 | 899,173 | 765,088 |
| Accounts receivable | N/A | N/A | N/A | -25,172 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 73,268 | N/A |
| Other Working Capital | 225,659 | 166,471 | 127,122 | -652,436 | -115,519 |
| Other Operating Activity | 71,586 | 32,974 | 19,143 | 428,455 | 437,457 |
| Operating Cash Flow | $3,259,667 | $2,251,899 | $1,125,498 | $3,311,776 | $2,717,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711,955 | -378,071 | -115,096 | -413,302 | -309,549 |
| Net Acquisitions | -677,356 | N/A | N/A | -779,204 | -1,312,500 |
| Purchase Of Investment | -3,894,347 | -1,278,320 | -139,692 | -1,902,599 | -1,549,857 |
| Sale Of Investment | 1,273,156 | 502,538 | 381,595 | 1,944,748 | 968,976 |
| Other Investing Activity | 173,569 | -104,644 | 57,775 | -2,711,215 | -977,563 |
| Investing Cash Flow | $-3,836,933 | $-1,258,497 | $184,582 | $-3,861,572 | $-3,180,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 1,500,000 | N/A | 3,000,000 | 1,000,000 |
| Debt Repayment | -2,074,237 | -2,035,895 | -224,503 | -1,200,536 | -1,177,280 |
| Common Stock Issued | 37,777 | 25,093 | 6,389 | 27,414 | 22,012 |
| Other Financing Activity | 4,254 | -25,250 | -11,341 | -327,408 | -1,669 |
| Financing Cash Flow | $-532,206 | $-536,052 | $-229,455 | $1,499,470 | $-156,937 |
| Beginning Cash Position | 3,453,994 | 3,453,994 | 3,453,994 | 2,504,320 | 2,504,320 |
| End Cash Position | 2,344,522 | 3,911,344 | 4,534,619 | 3,453,994 | 1,884,581 |
| Net Cash Flow | $-1,109,472 | $457,350 | $1,080,625 | $949,674 | $-619,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,259,667 | 2,251,899 | 1,125,498 | 3,311,776 | 2,717,691 |
| Capital Expenditure | -711,955 | -378,071 | -115,096 | -413,302 | -309,549 |
| Free Cash Flow | 2,547,712 | 1,873,828 | 1,010,402 | 2,898,474 | 2,408,142 |