Echostar Corp
(SATS)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,845 | 2,536,892 | 118,968 | 99,418 | 88,945 |
| Depreciation Amortization | 347,754 | 1,174,895 | 347,966 | 237,377 | 120,627 |
| Income taxes - deferred | 77,265 | 729,587 | 28,901 | 24,412 | 25,538 |
| Accounts receivable | N/A | -74,812 | -63,563 | -39,271 | -8,480 |
| Accounts payable and accrued liabilities | N/A | 90,721 | 657 | 1,793 | 7,046 |
| Other Working Capital | 10,627 | -159,958 | -153,503 | -84,845 | -44,723 |
| Other Operating Activity | 81,456 | -676,135 | 63,891 | 12,748 | -84,600 |
| Operating Cash Flow | $789,947 | $3,621,190 | $343,317 | $251,632 | $104,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,500 | N/A | N/A |
| PPE Investments | -751,281 | -3,050,472 | -249,374 | -187,917 | -112,138 |
| Purchase Of Investment | -606,676 | -1,965,859 | -540,447 | -183,529 | -88,578 |
| Sale Of Investment | 1,372,198 | 4,159,830 | 920,147 | 669,600 | 492,812 |
| Purchase Sale Intangibles | N/A | N/A | -16,926 | -11,967 | -5,093 |
| Other Investing Activity | -219,099 | -8,203,074 | -22,818 | -17,859 | -12,985 |
| Investing Cash Flow | $-204,858 | $-9,059,575 | $115,008 | $280,295 | $279,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,534,760 | 2,000,000 | N/A | N/A | N/A |
| Debt Repayment | -1,470,434 | -2,143,050 | -114 | -114 | -85 |
| Common Stock Issued | 3,967 | 27,438 | 7,173 | 5,046 | 2,367 |
| Common Stock Repurchased | N/A | -89,303 | -89,303 | -77,095 | -33,307 |
| Other Financing Activity | 16,562 | -69,534 | -2,422 | -1,908 | -1,444 |
| Financing Cash Flow | $84,855 | $-274,449 | $-84,666 | $-74,071 | $-32,469 |
| Exchange Rate Effect | 1,677 | -2,306 | -3,123 | -728 | 3,480 |
| Beginning Cash Position | 2,561,803 | 8,276,943 | 536,874 | 536,874 | 536,874 |
| End Cash Position | 3,233,424 | 2,561,803 | 907,410 | 994,002 | 891,349 |
| Net Cash Flow | $671,621 | $-5,715,140 | $370,536 | $457,128 | $354,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,947 | 3,621,190 | 343,317 | 251,632 | 104,353 |
| Capital Expenditure | -751,281 | -3,050,472 | -249,374 | -187,917 | -112,138 |
| Free Cash Flow | 38,666 | 570,718 | 93,943 | 63,715 | -7,785 |