EchoStar Corporation
SATS 
NGS
Sector: Technology
Industry: Communication Equipment
14.56
USD
0.55
(3.93%)
Optionable: Yes Market Cap: 3,769 M 90-day average vol: 1,712,854
Previous close: 14.01 Open: 14.02 Bid: 14.56 Ask: 15.0
52 week range
9.53 24.80
Last updated: Friday 19th April 2024
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SATS 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 | 17 M | 3 M | -5 M | -5 M | -19 M | 6 M | ||||
| (Increase) Decrease in other current assets | 18 M | 7 M | 4 M | 2 M | -15 M | 19 M | -39 M | -13 M | -7 M | -6 M |
| (Increase) Decrease in other current liabilities | 8 M | 26 M | 4 M | 37 M | -20 M | |||||
| (Increase) Decrease in other working capital | -42 M | -8 M | 2 M | 9 M | -37 M | -5 M | 13 M | -15 M | 80 M | -26 M |
| (Increase) Decrease in payables | -48 M | -49 M | 29 M | -44 M | -78 M | 10 M | 13 M | -12 M | -16 M | 9 M |
| (Increase) Decrease in receivables | -35 M | 86 M | -64 M | -28 M | 236 M | -18 M | 8 M | 2 M | -2 M | -51 M |
| Acquisitions | -65 M | -2 M | -116 M | -2 M | -8 M | |||||
| AssetImpairmentCharge | 38 M | 2 M | 11 M | 65 M | 2 M | 56 M | 711000.0 | |||
| CapitalExpenditureReported | 434 M | 703 M | 729 M | 722 M | 615 M | 587 M | 482 M | 447 M | 472 M | 349 M |
| Cash at beginning of period | 732 M | 634 M | 549 M | 924 M | 2,572 M | 2,432 M | 929 M | 1,522 M | 897 M | 537 M |
| Cash at end of period | 634 M | 549 M | 924 M | 2,571 M | 2,432 M | 929 M | 1,522 M | 897 M | 537 M | 706 M |
| Cash flow | 476 M | 837 M | 774 M | 803 M | 727 M | 735 M | 656 M | 534 M | 632 M | 530 M |
| CashFlowFromContinuingInvestingActivities | -583 M | -885 M | -273 M | -632 M | -868 M | -2,098 M | 822 M | -1,142 M | 159 M | -275 M |
| ChangeInAccountPayable | -48 M | -49 M | 29 M | -44 M | -78 M | 10 M | 13 M | -12 M | -16 M | 9 M |
| ChangeInAccruedExpense | 38 M | 26 M | 1 M | 56 M | 12 M | 12 M | 66 M | 43 M | -85 M | -4 M |
| ChangeInInterestPayable | 38 M | 26 M | 1 M | 56 M | 12 M | 12 M | 66 M | 43 M | -85 M | |
| ChangeInPayablesAndAccruedExpense | -10 M | -22 M | 31 M | 12 M | -66 M | 22 M | 80 M | 30 M | -100 M | 5 M |
| ChangeInWorkingCapital | -52 M | 65 M | -32 M | -10 M | 98 M | 25 M | 88 M | 8 M | 7 M | -79 M |
| ChangesInAccountReceivables | -35 M | 86 M | -64 M | -28 M | 236 M | -18 M | 8 M | 2 M | -2 M | -51 M |
| CommonStockPayments | -33 M | -43 M | -261 M | -89 M | ||||||
| Current deferred income taxes | -36 M | 32 M | 56 M | 98 M | -289 M | 26 M | 33 M | 18 M | 38 M | 21 M |
| Deferred income taxes | -36 M | 32 M | 56 M | 98 M | -289 M | 26 M | 33 M | 18 M | 38 M | 21 M |
| Depreciation | 507 M | 557 M | 528 M | 495 M | 534 M | 598 M | 588 M | 525 M | 491 M | 458 M |
| Depreciation unreconciled | 507 M | 557 M | 528 M | 495 M | 541 M | 606 M | 594 M | 529 M | 494 M | 458 M |
| DepreciationAndAmortization | 507 M | 557 M | 528 M | 495 M | 541 M | 606 M | 594 M | 529 M | 494 M | 458 M |
| EarningsLossesFromEquityInvestments | 5 M | -8 M | 3 M | 2 M | ||||||
| Effect of exchange rate changes | 4 M | -3 M | -6 M | 138000.0 | 1 M | -2 M | -575000.0 | -1 M | -4 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | 13 M | -7 M | ||||||||
| FinancingCashFlow | 6 M | -35 M | -120 M | 1,476 M | 72000.0 | -137 M | -885 M | -16 M | -1,147 M | -83 M |
| Free cash flow | 83 M | 157 M | 67 M | 105 M | 144 M | 179 M | 203 M | 126 M | 194 M | 204 M |
| GainLossOnInvestmentSecurities | -41000.0 | 23 M | 7 M | -45 M | 12 M | -29 M | 31 M | -70 M | -47 M | |
| IncomeTaxPaidSupplementalData | 17 M | 14 M | 6 M | 12 M | 11 M | 5 M | 4 M | |||
| InterestPaidSupplementalData | 188 M | 188 M | 179 M | 173 M | 208 M | 241 M | 195 M | |||
| Issuance of debt | -5 M | -5 M | -5 M | -2 M | -904 M | -3 M | ||||
| IssuanceOfDebt | -68 M | -63 M | -158 M | 1,460 M | -43 M | -117 M | -956 M | -2 M | -905 M | -3 M |
| Net cash from financing activities | 6 M | -35 M | -120 M | 1,476 M | 72000.0 | -137 M | -885 M | -16 M | -1,147 M | -83 M |
| Net cash from investing activities | -583 M | -885 M | -273 M | -632 M | -868 M | -2,098 M | 822 M | -1,142 M | 159 M | -275 M |
| Net cash from operating activities | 476 M | 837 M | 774 M | 803 M | 727 M | 735 M | 656 M | 534 M | 632 M | 530 M |
| Net change in cash & cash equivalents | -97 M | -85 M | 375 M | 1,647 M | -140 M | -1,505 M | 592 M | -626 M | -364 M | 171 M |
| Net income from continuing operations | 3 M | 148 M | 149 M | 181 M | 393 M | -39 M | -74 M | -52 M | 63 M | 167 M |
| NetBusinessPurchaseAndSale | -65 M | -2 M | -116 M | -2 M | -392000.0 | |||||
| NetCommonStockIssuance | -33 M | -43 M | -261 M | -89 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 16 M | 12 M | -6 M | 13 M | -5 M | |||||
| NetIntangiblesPurchaseAndSale | -42 M | 102 M | 24 M | 4 M | -34 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -190 M | -182 M | 521 M | 91 M | -253 M | -1,396 M | 1,306 M | -695 M | 631 M | 72 M |
| NetInvestmentPurchaseAndSale | -190 M | -182 M | 521 M | 91 M | -253 M | -1,396 M | 1,306 M | -695 M | 631 M | 72 M |
| NetIssuancePaymentsOfDebt | -68 M | -63 M | -158 M | 1,460 M | -43 M | -117 M | -956 M | -2 M | -905 M | -3 M |
| NetLongTermDebtIssuance | -68 M | -63 M | -158 M | 1,460 M | -38 M | -111 M | -950 M | -811000.0 | -670000.0 | -120000.0 |
| NetPPEPurchaseAndSale | -351 M | -680 M | -809 M | -722 M | -583 M | -555 M | -419 M | -409 M | -438 M | -326 M |
| NetPreferredStockIssuance | 8 M | -651000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -23 M | -22 M | -23 M | -31 M | -32 M | -29 M | -39 M | -34 M | -23 M | |
| Operating (gains) losses | -33 M | -8 M | 26 M | -3 M | -45 M | 28 M | -17 M | 25 M | -57 M | -47 M |
| Other financing charges net | 3 M | -8 M | -882000.0 | -4 M | -5 M | -521000.0 | -7 M | 19 M | 9 M | |
| Other investing changes net | -21 M | -11 M | 72000.0 | 11 M | 4 M | 78 M | 2 M | 2 M | ||
| Other non-cash items | 87 M | 44 M | 46 M | 42 M | 27 M | 88 M | 33 M | 5 M | 88 M | -3 M |
| PreferredStockIssuance | 8 M | |||||||||
| PreferredStockPayments | -651000.0 | |||||||||
| ProceedsFromStockOptionExercised | 71 M | 29 M | 39 M | 27 M | 44 M | 14 M | 77 M | 11 M | 10 M | 9 M |
| Purchase of Float term investments | -1,080 M | -1,524 M | -536 M | -921 M | -838 M | -2,973 M | -993 M | -1,067 M | ||
| Purchase of property plant & equipment | -393 M | -680 M | -707 M | -698 M | -583 M | -555 M | -453 M | -409 M | -438 M | -349 M |
| Purchase of short term investments | 3 M | 1,500 M | ||||||||
| PurchaseOfIntangibles | -42 M | 102 M | 24 M | 4 M | -34 M | |||||
| PurchaseOfInvestment | -1,081 M | -1,524 M | -536 M | -921 M | -838 M | -2,973 M | -1,087 M | -2,805 M | -1,702 M | -1,067 M |
| PurchaseOfLongTermInvestments | -428000.0 | -35000.0 | -1,087 M | -2,805 M | -1,702 M | |||||
| PurchaseOfPPE | -392 M | -680 M | -809 M | -722 M | -583 M | -555 M | -419 M | -409 M | -438 M | -326 M |
| PurchaseOfTechnology | -23 M | -22 M | -23 M | -31 M | -32 M | -29 M | -39 M | -34 M | -23 M | |
| Repayment of debt | -68 M | -63 M | -158 M | -40 M | -38 M | -111 M | -950 M | -811000.0 | -670000.0 | -120000.0 |
| RepaymentOfDebt | -68 M | -63 M | -158 M | -40 M | -43 M | -117 M | -956 M | -2 M | -905 M | -3 M |
| Repurchase of capital stock | -33 M | -43 M | -261 M | -89 M | ||||||
| Revenue per share | 7 M | 8 M | 6 M | 4 M | 2 M | 783000.0 | ||||
| Sale of Float term investments | 11 M | 3 M | ||||||||
| Sale of short term investments | 912 M | 1,353 M | 1,057 M | 1,001 M | 580 M | 1,500 M | 2,391 M | 2,110 M | 2,322 M | 1,137 M |
| SaleOfBusiness | 8 M | |||||||||
| SaleOfInvestment | 912 M | 1,353 M | 1,057 M | 1,001 M | 580 M | 1,500 M | 2,391 M | 2,110 M | 2,333 M | 1,140 M |
| SaleOfPPE | 40 M | |||||||||
| ShortTermDebtPayments | -5 M | -5 M | -5 M | -2 M | -904 M | -3 M | ||||
| StockBasedCompensation | 18 M | 15 M | 22 M | 15 M | 10 M | 10 M | 9 M | 9 M | 8 M | 12 M |
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