EchoStar Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,401.00
147,549.00
149,371.00
180,692.00
393,489.00
38,633
Depreciation, Depletion & Amortization
507,111.00
556,676.00
528,158.00
495,068.00
533,849.00
598,178
Other Funds
11,837.00
8,357.00
882.00
4,282.00
6,138.00
111,279
Funds from Operations
518,280.00
742,411.00
784,098.00
788,205.00
618,281.00
697,151
Changes in Working Capital
67,773.00
97,720.00
7,647.00
15,138.00
108,611.00
37,371
Net Operating Cash Flow
450,507.00
840,131.00
776,451.00
803,343.00
726,892.00
734,522
Capital Expenditures
391,873.00
680,026.00
831,597.00
745,593.00
614,542.00
Sale of Fixed Assets & Businesses
40,398.00
-
105,750.00
24,087.00
4,311.00
Purchase/Sale of Investments
175,835.00
173,200.00
453,892.00
78,283.00
259,885.00
Net Investing Cash Flow
570,289.00
887,590.00
275,311.00
632,267.00
868,002.00
Issuance/Reduction of Debt, Net
64,758.00
63,122.00
158,104.00
1,452,539.00
38,084.00
Net Financing Cash Flow
18,326.00
35,096.00
120,257.00
1,475,689.00
72.00
Net Change in Cash
97,495.00
85,066.00
375,187.00
1,646,903.00
139,687.00
Free Cash Flow
58,634.00
160,105.00
32,819.00
81,002.00
143,681.00
Deferred Taxes & Investment Tax Credit
35,780.00
31,742.00
56,132.00
98,148.00
288,577.00
26,327
Net Assets from Acquisitions
41,748.00
-
-
-
-
Other Sources
12,908.00
-
72.00
10,956.00
2,114.00
Change in Capital Stock
71,247.00
36,383.00
38,729.00
27,432.00
44,294.00
Exchange Rate Effect
3,961.00
2,511.00
5,696.00
138.00
1,351.00
Other Uses
14,139.00
34,364.00
3,428.00
-
-
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