DISH Network Corporation
DISH 
NGS
Sector: Communication Services
Industry: Pay TV
5.77
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 3,083 M 90-day average vol: 0
Previous close: 5.77 Open: 0.0 Bid: Ask:
52 week range
3.21 8.73
Last updated: Friday 3rd May 2024
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DISH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -5 M | 117 M | -43 M | 38 M | 15 M | -80 M | 58 M | -168 M | 37 M |
| (Increase) Decrease in other current assets | -33 M | 5 M | 16 M | 13 M | -63 M | -47 M | 67 M | -271 M | -62 M | 28 M |
| (Increase) Decrease in other working capital | 66 M | 107 M | 18 M | 10 M | -30 M | -71 M | 92 M | 5 M | 98 M | -52 M |
| (Increase) Decrease in payables | 109 M | -210 M | 57 M | 34 M | -131 M | -161 M | 47 M | 73 M | 101 M | 79 M |
| (Increase) Decrease in receivables | -95 M | 15 M | 87 M | 105 M | 124 M | 13 M | 49 M | -25 M | 209 M | -24 M |
| Acquisitions | -1,312 M | |||||||||
| AssetImpairmentCharge | 438 M | 123 M | 146 M | 356 M | ||||||
| CapitalExpenditureReported | 1,582 M | 2,345 M | 9,732 M | 614 M | 432 M | 394 M | 581 M | 413 M | 1,186 M | 2,727 M |
| Cash at beginning of period | 3,574 M | 4,709 M | 7,105 M | 1,054 M | 5,325 M | 1,480 M | 888 M | 2,504 M | 3,454 M | 7,734 M |
| Cash at end of period | 4,700 M | 7,104 M | 1,054 M | 5,325 M | 1,480 M | 888 M | 2,504 M | 3,454 M | 7,734 M | 1,848 M |
| Cash flow | 2,301 M | 2,416 M | 2,436 M | 2,854 M | 2,780 M | 2,518 M | 2,662 M | 3,311 M | 4,031 M | 3,092 M |
| Cash from disc. financing activities | -435000.0 | |||||||||
| Cash from disc. investing activities | 14 M | 21 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -3,074 M | -992 M | -8,074 M | -1,738 M | -6,522 M | -1,975 M | -718 M | -3,862 M | -4,410 M | -8,787 M |
| CashFromDiscontinuedOperatingActivities | -84 M | -30 M | ||||||||
| ChangeInAccountPayable | 109 M | -210 M | 57 M | 34 M | -131 M | -161 M | 47 M | 73 M | 101 M | 79 M |
| ChangeInAccruedExpense | 138 M | 104 M | 163 M | 29 M | 351 M | -70 M | -183 M | -158 M | 51 M | -91 M |
| ChangeInPayablesAndAccruedExpense | 247 M | -106 M | 220 M | 63 M | 219 M | -231 M | -136 M | -85 M | 152 M | -11 M |
| ChangeInPrepaidAssets | 26 M | 86 M | 65 M | -144 M | -47 M | 94 M | 50 M | -85 M | 81 M | -36 M |
| ChangeInWorkingCapital | 199 M | 101 M | 523 M | 3 M | 242 M | -227 M | 44 M | -403 M | 311 M | -59 M |
| ChangesInAccountReceivables | -97 M | 6 M | 89 M | 109 M | 127 M | 15 M | 49 M | -25 M | 209 M | -24 M |
| Current deferred income taxes | 126 M | 135 M | 206 M | 507 M | -486 M | 455 M | 228 M | 899 M | 602 M | 703 M |
| Deferred income taxes | 126 M | 135 M | 206 M | 507 M | -486 M | 455 M | 228 M | 899 M | 602 M | 703 M |
| Depreciation | 1,054 M | 1,078 M | 1,000 M | 921 M | 818 M | 712 M | 631 M | 715 M | 725 M | 564 M |
| Depreciation unreconciled | 1,054 M | 1,078 M | 1,000 M | 921 M | 818 M | 712 M | 631 M | 715 M | 725 M | 717 M |
| DepreciationAndAmortization | 1,054 M | 1,078 M | 1,000 M | 921 M | 818 M | 712 M | 631 M | 715 M | 725 M | 717 M |
| Effect of exchange rate changes | 156000.0 | |||||||||
| FinancingCashFlow | 1,852 M | 980 M | -413 M | 3,154 M | -103 M | -1,135 M | -328 M | 1,499 M | 4,659 M | -191 M |
| Free cash flow | 728 M | 41 M | -7,296 M | 2,240 M | 2,348 M | 2,124 M | 2,081 M | 2,898 M | 2,846 M | 365 M |
| GainLossOnInvestmentSecurities | -4 M | 22 M | 20 M | -1,041 M | ||||||
| Issuance of capital stock | 998 M | |||||||||
| IssuanceOfCapitalStock | 998 M | |||||||||
| IssuanceOfDebt | -838 M | 868 M | -682 M | 3,456 M | -117 M | -1,151 M | -1,359 M | 1,784 M | 4,626 M | -191 M |
| Net cash from financing activities | 1,852 M | 980 M | -413 M | 3,154 M | -103 M | -1,135 M | -328 M | 1,499 M | 4,659 M | -191 M |
| Net cash from investing activities | -3,035 M | -971 M | -8,074 M | -1,738 M | -6,522 M | -1,975 M | -718 M | -3,862 M | -4,410 M | -8,787 M |
| Net cash from operating activities | 2,309 M | 2,386 M | 2,436 M | 2,854 M | 2,780 M | 2,518 M | 2,662 M | 3,312 M | 4,031 M | 3,092 M |
| Net change in cash & cash equivalents | 1,008 M | 2,395 M | -6,051 M | 4,271 M | -3,845 M | -592 M | 1,616 M | 950 M | 4,280 M | -5,886 M |
| Net income from continuing operations | 790 M | 929 M | 769 M | 1,551 M | 2,165 M | 1,655 M | 1,493 M | 1,874 M | 2,456 M | 2,373 M |
| NetBusinessPurchaseAndSale | -1,312 M | |||||||||
| NetCommonStockIssuance | 998 M | |||||||||
| NetIntangiblesPurchaseAndSale | -328 M | -1,343 M | -8,970 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -1,492 M | 1,353 M | 1,658 M | -1,124 M | -6,090 M | -1,581 M | -137 M | -2,136 M | -3,225 M | 2,125 M |
| NetInvestmentPurchaseAndSale | -1,492 M | 1,353 M | 1,658 M | -1,124 M | -6,090 M | -1,581 M | -137 M | -2,136 M | -3,225 M | 2,125 M |
| NetIssuancePaymentsOfDebt | -838 M | 868 M | -682 M | 3,456 M | -117 M | -1,151 M | -1,359 M | 1,784 M | 4,626 M | -191 M |
| NetLongTermDebtIssuance | -838 M | 868 M | -682 M | 3,456 M | -117 M | -1,151 M | -1,359 M | 1,784 M | 4,626 M | -140 M |
| NetPPEPurchaseAndSale | -1,253 M | -1,002 M | -762 M | -614 M | -432 M | -394 M | -581 M | -413 M | -1,186 M | -2,727 M |
| Operating (gains) losses | -388 M | 61 M | -287 M | -119 M | -100 M | -12 M | -4 M | 22 M | 20 M | -1,041 M |
| Other financing charges net | 2,624 M | 61 M | 234 M | -670 M | -9 M | -3 M | -4 M | -312 M | -25 M | -18 M |
| Other investing changes net | -136 M | -1,581 M | 51 M | -1,647 M | -5,639 M | -908 M | -907 M | -2,178 M | -607 M | 7 M |
| Other non-cash items | 520 M | 113 M | 225 M | -9 M | 141 M | -65 M | 271 M | 204 M | -82 M | 322 M |
| ProceedsFromIssuanceOfWarrants | 376 M | |||||||||
| ProceedsFromStockOptionExercised | 77 M | 51 M | 34 M | 19 M | 29 M | 20 M | 36 M | 27 M | 58 M | 18 M |
| Purchase of Float term investments | -90 M | -1,030 M | -1,903 M | -4,687 M | -898 M | |||||
| Purchase of property plant & equipment | -1,582 M | -2,345 M | -9,732 M | -614 M | -432 M | -394 M | -581 M | -413 M | -1,186 M | -10,918 M |
| Purchase of short term investments | 2,300 M | 2,000 M | 5,000 M | 1,000 M | 3,000 M | 6,750 M | 2,000 M | |||
| PurchaseOfIntangibles | -328 M | -1,343 M | -8,970 M | |||||||
| PurchaseOfInvestment | -6,356 M | -4,119 M | -448 M | -345 M | -657 M | -1,404 M | -1,030 M | -1,903 M | -4,687 M | -898 M |
| PurchaseOfLongTermInvestments | -6,356 M | -4,119 M | -448 M | -345 M | -566 M | -1,404 M | ||||
| PurchaseOfPPE | -1,253 M | -1,002 M | -762 M | -614 M | -432 M | -394 M | -581 M | -413 M | -1,186 M | -2,727 M |
| Repayment of debt | -3,138 M | -1,132 M | -682 M | -1,544 M | -1,117 M | -1,151 M | -1,359 M | -1,216 M | -2,124 M | -2,140 M |
| RepaymentOfDebt | -3,138 M | -1,132 M | -682 M | -1,544 M | -1,117 M | -1,151 M | -1,359 M | -1,216 M | -2,124 M | -2,191 M |
| Sale of short term investments | 5,000 M | 7,054 M | 2,055 M | 869 M | 206 M | 730 M | 1,800 M | 1,945 M | 2,069 M | 3,023 M |
| SaleOfInvestment | 5,000 M | 7,054 M | 2,055 M | 869 M | 206 M | 730 M | 1,800 M | 1,945 M | 2,069 M | 3,023 M |
| StockBasedCompensation | 30 M | 34 M | 19 M | 13 M | 30 M | 36 M | 14 M | 65 M | 52 M | 71 M |
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