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DISH Network Corp (NASDAQ:DISH)

43.31
Delayed Data
As of Feb 12
 +1.76 / +4.24%
Today’s Change
38.85
Today|||52-Week Range
80.75
-24.26%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line394.1M353.3M332.3M202.6M
 
 
 
 
 
Depreciation286.9M246.2M262.9M252.2M
 
 
 
 
 
Total Other Cash Flow63.5M-98.6M-122.2M-41.2M
 
 
 
 
 
Funds From Operations811.0M513.4M533.0M498.3M
 
 
 
 
 
Funds From/For Other Operating Expenses159.6M-378.2M-24.6M-282.6M
 
 
 
 
 
Net Cash Flow - Operating Activities651.5M891.6M557.6M780.9M
 
 
 
 
 
 
InvestingIncrease In Investments-322.5M-13.5M-99.4M-66.4M
 
 
 
 
 
Decrease In Investments2.6B1.8B90.5M94.5M
 
 
 
 
 
Capital Expenditures-298.4M-274.3M-260.5M-258.6M
 
 
 
 
 
Other Investing - Uses-1.5B-9.1B0.000.00
 
 
 
Other Investing - Sources61.0M403.3M-3.3M3.6M
 
 
 
 
 
Net Cash Flow Investing569.8M-7.2B-272.6M-226.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.0B0.000.000.00
 
 
Long Term Debt Reduction-908.2M-7.1M-657.9M-8.4M
 
 
 
 
 
Net Proceeds Stock Sale13.6M210.5M11.7M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.0M8.0M5.7M1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1B211.4M-640.6M-3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.4B-6.1B-355.6M550.1M