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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685,578 | 353,252 | 928,902 | 520,981 | 377,946 |
| Depreciation Amortization | 509,098 | 246,212 | 1,077,936 | 791,005 | 521,115 |
| Income taxes - deferred | 72,427 | 12,477 | 134,535 | 68,050 | 58,118 |
| Accounts receivable | N/A | N/A | 217 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -212,664 | N/A | N/A |
| Other Working Capital | 390,896 | 378,218 | 27,689 | 272,664 | 130,881 |
| Other Operating Activity | -208,843 | -98,562 | 421,509 | 103,973 | 33,089 |
| Operating Cash Flow | $1,449,156 | $891,597 | $2,378,124 | $1,756,673 | $1,121,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,852 | -212,110 | -1,001,861 | -917,456 | -600,610 |
| Purchase Of Investment | -112,864 | -13,507 | -4,119,489 | -3,796,993 | -2,679,365 |
| Sale Of Investment | 1,892,987 | 1,802,460 | 7,054,104 | 4,430,261 | 2,925,112 |
| Other Investing Activity | -8,800,499 | -8,734,435 | -2,895,831 | -1,278,676 | -1,280,977 |
| Investing Cash Flow | $-7,430,228 | $-7,157,592 | $-963,077 | $-1,562,864 | $-1,635,840 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -665,054 | -7,116 | 868,348 | -223,499 | -116,814 |
| Common Stock Issued | 18,001 | 6,345 | 50,934 | 37,352 | 29,696 |
| Other Financing Activity | 217,878 | 212,167 | 60,985 | 33,712 | 19,986 |
| Financing Cash Flow | $-429,175 | $211,396 | $980,267 | $-152,435 | $-67,132 |
| Beginning Cash Position | 7,104,496 | 7,104,496 | 4,709,182 | 4,709,182 | 4,709,182 |
| End Cash Position | 694,249 | 1,049,897 | 7,104,496 | 4,750,556 | 4,127,359 |
| Net Cash Flow | $-6,410,247 | $-6,054,599 | $2,395,314 | $41,374 | $-581,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,449,156 | 891,597 | 2,378,124 | 1,756,673 | 1,121,149 |
| Capital Expenditure | -409,852 | -212,110 | -1,001,861 | -917,456 | -600,610 |
| Free Cash Flow | 1,039,304 | 679,487 | 1,376,263 | 839,217 | 520,539 |