DISH Network Corp (NASDAQ:DISH)

68.82
BATS BZX Real-Time Price
As of 1:00pm ET
 -0.15 / -0.22%
Today’s Change
56.17
Today|||52-Week Range
80.75
-5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line207.1M156.8M394.1M353.3M
 
 
 
 
 
Depreciation271.9M269.9M286.9M246.2M
 
 
 
 
 
Total Other Cash Flow12.0M135.6M63.5M-98.6M
 
 
 
 
 
Funds From Operations524.1M572.3M811.0M513.4M
 
 
 
 
 
Funds From/For Other Operating Expenses43.6M-63.2M159.6M-378.2M
 
 
 
 
 
Net Cash Flow - Operating Activities480.5M635.5M651.5M891.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.1B-322.5M-13.5M
 
 
 
 
 
Decrease In Investments1.4B1.5B2.6B1.8B
 
 
 
 
 
Capital Expenditures-313.0M-316.8M-298.4M-274.3M
 
 
 
 
 
Other Investing - Uses-107.5M1.3B-1.5B--
 
 
 
 
Other Investing - Sources2.6M2.3M61.0M403.3M
 
 
 
 
 
Net Cash Flow Investing-454.4M73.0M569.8M-7.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.002.0B--
 
 
Long Term Debt Reduction-109.1M-106.7M-908.2M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale23.7M7.7M13.6M6.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing18.1M13.7M35.0M212.2M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-67.3M-85.3M1.1B211.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-41.3M623.2M2.4B-6.1B
 
 
 
 
 

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