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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,165,407 | 764,102 | 448,837 | 390,075 | 1,550,785 |
| Depreciation Amortization | 817,564 | 625,625 | 416,301 | 204,630 | 921,202 |
| Income taxes - deferred | -485,973 | 558,423 | 347,550 | 150,006 | 506,808 |
| Accounts receivable | 126,848 | N/A | N/A | N/A | 109,364 |
| Accounts payable and accrued liabilities | -131,399 | N/A | N/A | N/A | 33,976 |
| Other Working Capital | 239,167 | 284,805 | 231,588 | 180,802 | -23,500 |
| Other Operating Activity | 47,893 | -5,872 | 48,820 | 11,254 | -244,388 |
| Operating Cash Flow | $2,779,507 | $2,227,083 | $1,493,096 | $936,767 | $2,854,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,795 | -324,105 | -212,387 | -114,899 | -614,055 |
| Net Acquisitions | -953,498 | -769,046 | N/A | -282,597 | -724,329 |
| Purchase Of Investment | -656,754 | -282,919 | -162,605 | -149,797 | -345,210 |
| Sale Of Investment | 206,272 | 17,387 | 92,671 | 78,703 | 868,792 |
| Other Investing Activity | -4,685,778 | -4,688,488 | -5,153,346 | 13,564 | -922,268 |
| Investing Cash Flow | $-6,521,553 | $-6,047,171 | $-5,435,667 | $-455,026 | $-1,737,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | N/A | 1,000,000 | 5,375,600 |
| Debt Repayment | -1,116,561 | -932,409 | -20,086 | -9,162 | -2,178,621 |
| Common Stock Issued | 28,574 | 24,171 | 16,778 | 6,374 | 18,625 |
| Other Financing Activity | -15,250 | -13,605 | 986,744 | -13,256 | -61,674 |
| Financing Cash Flow | $-103,237 | $78,157 | $983,436 | $983,956 | $3,153,930 |
| Beginning Cash Position | 5,325,184 | 5,325,184 | 5,325,184 | 5,325,184 | 1,054,077 |
| End Cash Position | 1,479,901 | 1,583,253 | 2,366,049 | 6,790,881 | 5,325,184 |
| Net Cash Flow | $-3,845,283 | $-3,741,931 | $-2,959,135 | $1,465,697 | $4,271,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,779,507 | 2,227,083 | 1,493,096 | 936,767 | 2,854,247 |
| Capital Expenditure | -431,795 | -324,105 | -212,387 | -114,899 | -614,055 |
| Free Cash Flow | 2,347,712 | 1,902,978 | 1,280,709 | 821,868 | 2,240,192 |