DISH Network Corp (NASDAQ:DISH)

70.63
Delayed Data
As of Mar 27
 +0.30 / +0.43%
Today’s Change
55.45
Today|||52-Week Range
80.75
-3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line170.8M207.1M156.8M394.1M
 
 
 
 
 
Depreciation249.2M271.9M269.9M286.9M
 
 
 
 
 
Total Other Cash Flow21.1M12.0M135.6M63.5M
 
 
 
 
 
Funds From Operations466.2M524.1M572.3M811.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-174.5M43.6M-63.2M159.6M
 
 
 
 
 
Net Cash Flow - Operating Activities640.7M480.5M635.5M651.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.4B-1.1B-322.5M
 
 
 
 
 
Decrease In Investments1.6B1.4B1.5B2.6B
 
 
 
 
 
Capital Expenditures-287.6M-313.0M-316.8M-298.4M
 
 
 
 
 
Other Investing - Uses-1.2B-107.5M1.3B-1.5B
 
 
 
 
 
Other Investing - Sources57.7M2.6M2.3M61.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-454.4M73.0M569.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.002.0B
 
 
Long Term Debt Reduction-7.7M-109.1M-106.7M-908.2M
 
 
 
 
 
Net Proceeds Stock Sale6.0M23.7M7.7M13.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M18.1M13.7M35.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing205.0K-67.3M-85.3M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-540.5M-41.3M623.2M2.4B
 
 
 
 
 

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