DISH Network Corp (NASDAQ:DISH)

45.69
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
42.29
Today|||52-Week Range
66.50
-4.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line344.0M390.1M58.8M315.3M
 
 
 
 
 
Depreciation237.4M204.6M211.7M209.3M
 
 
 
 
 
Total Other Cash Flow-163.0M-271.3M-132.3M-371.3M
 
 
 
 
 
Funds From Operations635.5M473.4M335.7M364.1M
 
 
 
 
 
Funds From/For Other Operating Expenses146.3M-180.8M-50.8M-53.2M
 
 
 
 
 
Net Cash Flow - Operating Activities489.1M654.2M386.5M417.4M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M-58.9M-103.7M-210.7M
 
 
 
 
 
Decrease In Investments189.4M78.7M14.0M15.1M
 
 
 
 
 
Capital Expenditures-119.6M-114.9M-97.5M-111.7M
 
 
 
 
 
Other Investing - Uses125.0K-85.3M----
 
 
 
Other Investing - Sources0.00----12.2M
 
 
Net Cash Flow Investing52.9M-180.4M-4.8B-295.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00993.8M0.000.00
 
 
Long Term Debt Reduction-9.0M-9.2M-10.9M-912.3M
 
 
 
 
 
Net Proceeds Stock Sale6.4M6.4M10.4M7.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing100.0K7.1M0.00349.0K
 
 
 
 
Net Cash Flow - Financing-2.6M984.0M-520.0K-905.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash539.4M1.5B-4.4B-783.0M