Dish Network Corp
(DISH)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,817 | 789,746 | 506,592 | 195,602 | 210,676 |
| Depreciation Amortization | 249,220 | 1,054,026 | 787,848 | 534,812 | 230,170 |
| Income taxes - deferred | 25,088 | 126,194 | -4,887 | -50,071 | 46,568 |
| Accounts receivable | N/A | -97,228 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 109,052 | N/A | N/A | N/A |
| Other Working Capital | 187,687 | 141,772 | 36,846 | 139,144 | 159,130 |
| Other Operating Activity | 21,086 | 148,903 | 305,917 | 411,780 | 39,918 |
| Operating Cash Flow | $653,898 | $2,272,465 | $1,632,316 | $1,231,267 | $686,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,845 | -1,116,573 | -911,122 | -592,552 | -310,933 |
| Purchase Of Investment | -1,290,940 | -6,356,136 | -5,009,859 | -4,182,448 | -1,866,229 |
| Sale Of Investment | 1,575,374 | 4,999,639 | 3,207,640 | 1,836,573 | 817,230 |
| Other Investing Activity | -1,178,187 | -548,014 | -29,552 | -119,948 | -4,804 |
| Investing Cash Flow | $-1,194,598 | $-3,021,084 | $-2,742,893 | $-3,058,375 | $-1,364,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,900,000 | 4,900,000 | 4,900,000 | N/A |
| Debt Repayment | -7,724 | -3,137,869 | -2,677,951 | -2,620,378 | -8,479 |
| Common Stock Issued | 6,014 | 76,512 | 66,598 | 37,071 | 10,887 |
| Other Financing Activity | 1,915 | 12,862 | 9,230 | -1,954 | 340 |
| Financing Cash Flow | $205 | $1,851,505 | $2,297,877 | $2,314,739 | $2,748 |
| Exchange Rate Effect | N/A | 156 | 13 | 51 | 228 |
| Beginning Cash Position | 4,709,182 | 3,606,140 | 3,606,140 | 3,606,140 | 3,606,140 |
| End Cash Position | 4,168,687 | 4,709,182 | 4,793,453 | 4,093,822 | 2,930,842 |
| Net Cash Flow | $-540,495 | $1,103,042 | $1,187,313 | $487,682 | $-675,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,898 | 2,272,465 | 1,632,316 | 1,231,267 | 686,462 |
| Capital Expenditure | -300,845 | -1,116,573 | -911,122 | -592,552 | -310,933 |
| Free Cash Flow | 353,053 | 1,155,892 | 721,194 | 638,715 | 375,529 |