EchoStar Corp (NASDAQ:SATS)

51.21
Delayed Data
As of Mar 27
 +0.44 / +0.87%
Today’s Change
43.00
Today|||52-Week Range
56.00
-2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.3M211.1M3.4M147.5M
 
 
 
 
 
Depreciation385.9M457.3M507.1M556.7M
 
 
 
 
 
Total Other Cash Flow11.9M-115.2M43.5M6.4M
 
 
 
 
 
Funds From Operations393.1M552.1M518.3M742.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M47.0M67.8M-97.7M
 
 
 
 
 
Net Cash Flow - Operating Activities447.0M505.1M450.5M840.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-973.8M-1.1B-1.5B
 
 
 
 
 
Decrease In Investments2.7B1.3B912.0M1.4B
 
 
 
 
 
Capital Expenditures-377.2M-513.0M-391.9M-680.0M
 
 
 
 
 
Fixed Asset Disposal----40.4M0.00
 
 
Net Assets From Acquisitions -2.1B-98.5M-41.7M0.00
 
 
 
 
Other Investing - Uses-4.8M-17.8M-14.1M-34.4M
 
 
 
 
 
Other Investing - Sources0.000.0012.9M0.00
 
 
Net Cash Flow Investing-1.9B-346.8M-570.3M-887.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.9B1.4M3.5M--
 
 
 
 
Long Term Debt Reduction-60.2M-60.0M-68.2M-63.1M
 
 
 
 
 
Net Proceeds Stock Sale28.7M15.4M71.2M36.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M0.0012.7M0.00
 
 
 
Other Uses - Financing0.00764.0K826.0K8.4M
 
 
 
 
Net Cash Flow - Financing1.9B-44.0M18.3M-35.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-299.0K3.2M4.0M-2.5M
 
 
 
 
 
 
Net Change In Cash472.5M114.4M-101.5M-82.6M
 
 
 
 
 

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