Echostar Corp
(SATS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,549 | 3,401 | 211,013 | 4,274 | 204,358 |
| Depreciation Amortization | 556,676 | 507,111 | 457,326 | 385,894 | 228,911 |
| Income taxes - deferred | 31,742 | -35,780 | -1,075 | -8,974 | 103,569 |
| Accounts receivable | 86,978 | -35,210 | -55,378 | -994 | 73,167 |
| Accounts payable and accrued liabilities | -48,738 | -47,714 | 76,174 | -9,974 | -57,596 |
| Other Working Capital | 68,942 | -64,778 | -45,365 | 45,181 | -758 |
| Other Operating Activity | -3,018 | 123,477 | -137,546 | 31,611 | -147,636 |
| Operating Cash Flow | $840,131 | $450,507 | $505,149 | $447,018 | $404,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680,026 | -351,475 | -513,005 | -377,172 | -196,736 |
| Net Acquisitions | N/A | -41,748 | -98,477 | -2,075,713 | N/A |
| Purchase Of Investment | -1,542,083 | -1,080,437 | -973,762 | -2,124,491 | -2,414,694 |
| Sale Of Investment | 1,353,157 | 912,030 | 1,248,748 | 2,694,132 | 2,269,428 |
| Purchase Sale Intangibles | -22,955 | -17,215 | N/A | N/A | N/A |
| Other Investing Activity | -18,638 | -8,659 | -10,285 | -4,801 | 103,444 |
| Investing Cash Flow | $-887,590 | $-570,289 | $-346,781 | $-1,888,045 | $-238,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000,000 | 0 |
| Debt Repayment | -63,122 | -68,225 | -60,022 | -59,493 | -49,727 |
| Common Stock Issued | 28,857 | 71,247 | 15,398 | 28,718 | 4,014 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -605 |
| Other Financing Activity | -831 | 15,304 | 648 | -55,678 | -655 |
| Financing Cash Flow | $-35,096 | $18,326 | $-43,976 | $1,913,547 | $-46,973 |
| Exchange Rate Effect | -2,511 | 3,961 | 3,187 | -299 | 0 |
| Beginning Cash Position | 634,119 | 731,614 | 614,035 | 141,814 | 23,330 |
| End Cash Position | 549,053 | 634,119 | 731,614 | 614,035 | 141,814 |
| Net Cash Flow | $-85,066 | $-97,495 | $117,579 | $472,221 | $118,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,131 | 450,507 | 505,149 | 447,018 | 404,015 |
| Capital Expenditure | -680,026 | -391,873 | -513,005 | -377,172 | -196,736 |
| Free Cash Flow | 160,105 | 58,634 | -7,856 | 69,846 | 207,279 |