Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,680 | 99,274 | 1,492,569 | 1,079,022 | 701,865 |
| Depreciation Amortization | 318,944 | 166,820 | 630,577 | 457,022 | 302,841 |
| Income taxes - deferred | 122,086 | 28,942 | 228,250 | 174,842 | 114,033 |
| Accounts receivable | N/A | N/A | 49,183 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 46,892 | N/A | N/A |
| Other Working Capital | 261,392 | 132,160 | 206,079 | 206,223 | 225,709 |
| Other Operating Activity | 428,794 | 448,757 | 8,851 | 111,520 | 1,871 |
| Operating Cash Flow | $1,710,896 | $875,953 | $2,662,401 | $2,028,629 | $1,346,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,717 | -97,164 | -581,081 | -461,402 | -281,722 |
| Net Acquisitions | N/A | N/A | N/A | -734,631 | N/A |
| Purchase Of Investment | -432,173 | -432,172 | -1,029,858 | -631,236 | -512,742 |
| Sale Of Investment | 807,569 | 287,960 | 1,799,966 | 1,624,451 | 868,069 |
| Other Investing Activity | -616,230 | -239,760 | -906,863 | 60,609 | -435,175 |
| Investing Cash Flow | $-437,551 | $-481,136 | $-717,836 | $-142,209 | $-361,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,135,576 | -16,713 | -1,358,920 | -1,338,484 | -33,871 |
| Common Stock Issued | 9,076 | 5,525 | 1,034,843 | 32,031 | 27,416 |
| Other Financing Activity | 1 | 2 | -4,092 | -4,072 | 49,501 |
| Financing Cash Flow | $-1,126,499 | $-11,186 | $-328,169 | $-1,310,525 | $43,046 |
| Beginning Cash Position | 2,504,320 | 2,504,320 | 887,924 | 887,924 | 887,924 |
| End Cash Position | 2,651,166 | 2,887,951 | 2,504,320 | 1,463,819 | 1,915,719 |
| Net Cash Flow | $146,846 | $383,631 | $1,616,396 | $575,895 | $1,027,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,710,896 | 875,953 | 2,662,401 | 2,028,629 | 1,346,319 |
| Capital Expenditure | -196,717 | -97,164 | -581,081 | -461,402 | -281,722 |
| Free Cash Flow | 1,514,179 | 778,789 | 2,081,320 | 1,567,227 | 1,064,597 |