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DISH Network Corp (NASDAQ:DISH)

56.66
Delayed Data
As of Dec 05
 +1.11 / +2.00%
Today’s Change
38.85
Today|||52-Week Range
61.50
-0.91%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-118.9M395.0M418.3M312.2M
 
 
 
 
 
Depreciation238.8M233.6M249.6M232.5M
 
 
 
 
 
Total Other Cash Flow135.6M-53.5M-406.2M361.2M
 
 
 
 
 
Funds From Operations304.7M656.0M366.7M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses98.6M-247.2M121.9M5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities206.0M903.2M244.8M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-268.6M-23.1M-113.2M-192.0M
 
 
 
 
 
Decrease In Investments71.9M661.5M464.1M116.0M
 
 
 
 
 
Capital Expenditures31.6M-169.2M-164.4M-149.9M
 
 
 
 
 
Other Investing - Uses9.1B0.000.00-1.5B
 
 
 
Other Investing - Sources-3.6M13.6M-4.5M-9.0M
 
 
 
 
 
Net Cash Flow Investing-417.1M257.5M407.4M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----3.0B
 
 
Long Term Debt Reduction-8.1M-1.5B-8.6M-9.2M
 
 
 
 
 
Net Proceeds Stock Sale12.6M3.1M4.4M-254.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.3M68.0K60.0K-128.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00500.0K
 
 
Net Cash Flow - Financing19.8M-1.5B2.0B2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-191.2M-344.2M2.6B1.4B