Echostar Corp (SATS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,371 | 147,549 | 3,401 | 211,013 | 4,274 |
| Depreciation Amortization | 528,158 | 556,676 | 507,111 | 457,326 | 385,894 |
| Income taxes - deferred | 56,132 | 31,742 | -35,780 | -1,075 | -8,974 |
| Accounts receivable | -63,942 | 86,978 | -35,210 | -55,378 | -994 |
| Accounts payable and accrued liabilities | 29,436 | -48,738 | -47,714 | 76,174 | -9,974 |
| Other Working Capital | -29,820 | 68,942 | -64,778 | -45,365 | 45,181 |
| Other Operating Activity | 107,116 | -3,018 | 123,477 | -137,546 | 31,611 |
| Operating Cash Flow | $776,451 | $840,131 | $450,507 | $505,149 | $447,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,520 | -680,026 | -351,475 | -513,005 | -377,172 |
| Net Acquisitions | N/A | N/A | -41,748 | -98,477 | -2,075,713 |
| Purchase Of Investment | -601,085 | -1,542,083 | -1,080,437 | -973,762 | -2,124,491 |
| Sale Of Investment | 1,057,034 | 1,353,157 | 912,030 | 1,248,748 | 2,694,132 |
| Purchase Sale Intangibles | -22,327 | -22,955 | -17,215 | N/A | N/A |
| Other Investing Activity | -27,740 | -18,638 | -8,659 | -10,285 | -4,801 |
| Investing Cash Flow | $-275,311 | $-887,590 | $-570,289 | $-346,781 | $-1,888,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,000,000 |
| Debt Repayment | -158,104 | -63,122 | -68,225 | -60,022 | -59,493 |
| Common Stock Issued | 38,729 | 28,857 | 71,247 | 15,398 | 28,718 |
| Other Financing Activity | -882 | -831 | 15,304 | 648 | -55,678 |
| Financing Cash Flow | $-120,257 | $-35,096 | $18,326 | $-43,976 | $1,913,547 |
| Exchange Rate Effect | -5,696 | -2,511 | 3,961 | 3,187 | -299 |
| Beginning Cash Position | 549,053 | 634,119 | 731,614 | 614,035 | 141,814 |
| End Cash Position | 924,240 | 549,053 | 634,119 | 731,614 | 614,035 |
| Net Cash Flow | $375,187 | $-85,066 | $-97,495 | $117,579 | $472,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,451 | 840,131 | 450,507 | 505,149 | 447,018 |
| Capital Expenditure | -703,520 | -680,026 | -391,873 | -513,005 | -377,172 |
| Free Cash Flow | 72,931 | 160,105 | 58,634 | -7,856 | 69,846 |