Dish Network Corp
(DISH)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,182,981 | 850,006 | 411,944 | 842,026 | 888,188 |
| Depreciation Amortization | 691,149 | 467,151 | 227,566 | 963,357 | 761,295 |
| Income taxes - deferred | 289,309 | 185,034 | 78,730 | 228,443 | 157,183 |
| Accounts receivable | N/A | N/A | N/A | 66,606 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 67,086 | N/A |
| Other Working Capital | 47,971 | 146,307 | 263,297 | 550,380 | 685,354 |
| Other Operating Activity | -19,948 | -56,848 | -53,501 | -258,775 | -261,983 |
| Operating Cash Flow | $2,191,462 | $1,591,650 | $928,036 | $2,459,123 | $2,230,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,673 | -319,766 | -161,200 | -734,998 | -605,484 |
| Net Acquisitions | -563,698 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -328,198 | -136,212 | -23,059 | -447,901 | -179,296 |
| Sale Of Investment | 679,428 | 563,416 | 440,669 | 2,054,805 | 1,987,485 |
| Other Investing Activity | -925,020 | 166,212 | 9,141 | -8,933,990 | -8,859,791 |
| Investing Cash Flow | $-1,607,161 | $273,650 | $265,551 | $-8,062,084 | $-7,657,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,375,600 | 2,000,000 | N/A | N/A | 0 |
| Debt Repayment | -2,167,528 | -1,520,858 | -1,510,348 | -686,847 | -673,471 |
| Common Stock Issued | 12,186 | 7,443 | 3,056 | 33,868 | 21,285 |
| Other Financing Activity | -73,598 | -55,711 | -30,422 | 204,779 | 219,120 |
| Financing Cash Flow | $3,146,660 | $430,874 | $-1,537,714 | $-448,200 | $-433,066 |
| Beginning Cash Position | 1,053,983 | 1,053,983 | 1,053,983 | 7,105,144 | 7,104,496 |
| End Cash Position | 4,784,944 | 3,350,157 | 709,856 | 1,053,983 | 1,244,381 |
| Net Cash Flow | $3,730,961 | $2,296,174 | $-344,127 | $-6,051,161 | $-5,860,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,191,462 | 1,591,650 | 928,036 | 2,459,123 | 2,230,037 |
| Capital Expenditure | -469,673 | -319,766 | -161,200 | -734,998 | -605,484 |
| Free Cash Flow | 1,721,789 | 1,271,884 | 766,836 | 1,724,125 | 1,624,553 |