DISH Network Corp (NASDAQ:DISH)

37.28
Delayed Data
As of Apr 23
 +0.05 / +0.13%
Today’s Change
36.00
Today|||52-Week Range
66.50
-21.93%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line390.1M58.8M315.3M1.4B
 
 
 
 
 
Depreciation204.6M211.7M209.3M191.9M
 
 
 
 
 
Total Other Cash Flow-271.3M-132.3M-371.3M-102.6M
 
 
 
 
 
Funds From Operations473.4M335.7M364.1M446.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-180.8M-50.8M-53.2M78.3M
 
 
 
 
 
Net Cash Flow - Operating Activities654.2M386.5M417.4M368.0M
 
 
 
 
 
 
InvestingIncrease In Investments-58.9M-103.7M-210.7M-283.5M
 
 
 
 
 
Decrease In Investments78.7M14.0M15.1M98.5M
 
 
 
 
 
Capital Expenditures-114.9M-97.5M-111.7M-107.7M
 
 
 
 
 
Other Investing - Uses-85.3M------
 
 
Other Investing - Sources----12.2M2.7M
 
 
 
Net Cash Flow Investing-180.4M-4.8B-295.1M-289.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings993.8M0.000.000.00
 
 
Long Term Debt Reduction-9.2M-10.9M-912.3M-184.2M
 
 
 
 
 
Net Proceeds Stock Sale6.4M10.4M7.4M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing7.1M0.00349.0K1.6M
 
 
 
 
Net Cash Flow - Financing984.0M-520.0K-905.3M-181.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.5B-4.4B-783.0M-103.3M