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DISH Network Corp (NASDAQ:DISH)

62.92
Delayed Data
As of Mar 28
 +0.75 / +1.21%
Today’s Change
43.29
Today|||52-Week Range
64.74
+8.61%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line395.0M418.3M312.2M344.0M
 
 
 
 
 
Depreciation233.6M249.6M232.5M237.4M
 
 
 
 
 
Total Other Cash Flow-53.5M-406.2M361.2M73.3M
 
 
 
 
 
Funds From Operations656.0M366.7M1.0B871.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-247.2M121.9M5.4M222.0M
 
 
 
 
 
Net Cash Flow - Operating Activities903.2M244.8M1.0B649.8M
 
 
 
 
 
 
InvestingIncrease In Investments-23.1M-113.2M-192.0M-17.0M
 
 
 
 
 
Decrease In Investments661.5M464.1M116.0M189.4M
 
 
 
 
 
Capital Expenditures-169.2M-164.4M-149.9M-119.6M
 
 
 
 
 
Other Investing - Uses0.000.00-1.5B125.0K
 
 
 
Other Investing - Sources13.6M-4.5M-9.0M0.00
 
 
 
 
Net Cash Flow Investing257.5M407.4M-2.3B-107.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----3.0B0.00
 
 
Long Term Debt Reduction-1.5B-8.6M-9.2M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale3.1M4.4M-254.8M6.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing68.0K60.0K-128.0K--
 
 
 
 
Other Uses - Financing0.000.00500.0K100.0K
 
 
 
Net Cash Flow - Financing-1.5B2.0B2.7B-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-344.2M2.6B1.4B539.4M