Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,299 | 1,655,491 | 1,298,205 | 845,607 | 385,321 |
| Depreciation Amortization | 153,139 | 712,024 | 540,959 | 365,674 | 192,972 |
| Income taxes - deferred | 53,921 | 454,699 | 308,610 | 196,707 | 92,064 |
| Accounts receivable | N/A | 14,724 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -160,952 | N/A | N/A | N/A |
| Other Working Capital | 158,118 | -256,556 | -65,303 | -53,222 | 67,838 |
| Other Operating Activity | 6,452 | 98,411 | -66,737 | -29,428 | 13,356 |
| Operating Cash Flow | $732,929 | $2,517,841 | $2,015,734 | $1,325,338 | $751,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,859 | -393,938 | -282,805 | -168,119 | -70,521 |
| Net Acquisitions | N/A | N/A | N/A | -472,773 | N/A |
| Purchase Of Investment | -145,162 | -1,403,890 | -801,916 | -523,948 | -9,253 |
| Sale Of Investment | 513,033 | 730,210 | 675,162 | 461,152 | 313,567 |
| Other Investing Activity | -287,280 | -907,655 | -748,466 | 6,225 | -290,390 |
| Investing Cash Flow | $-40,268 | $-1,975,273 | $-1,158,025 | $-697,463 | $-56,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,365 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,632 | -1,151,256 | -1,121,043 | -1,108,544 | -66,931 |
| Common Stock Issued | 4,750 | 19,981 | 16,300 | 11,730 | 7,991 |
| Other Financing Activity | 29,000 | -3,270 | -2,760 | -2,760 | -159 |
| Financing Cash Flow | $4,753 | $-1,134,545 | $-1,107,503 | $-1,099,574 | $-59,099 |
| Beginning Cash Position | 887,924 | 1,479,901 | 1,479,901 | 1,479,901 | 1,479,901 |
| End Cash Position | 1,585,338 | 887,924 | 1,230,107 | 1,008,202 | 2,115,756 |
| Net Cash Flow | $697,414 | $-591,977 | $-249,794 | $-471,699 | $635,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,929 | 2,517,841 | 2,015,734 | 1,325,338 | 751,551 |
| Capital Expenditure | -120,859 | -393,938 | -282,805 | -168,119 | -70,521 |
| Free Cash Flow | 612,070 | 2,123,903 | 1,732,929 | 1,157,219 | 681,030 |