EchoStar Corp (NASDAQ:SATS)

48.01
Delayed Data
As of 4:00pm ET
 -0.51 / -1.05%
Today’s Change
47.87
Today|||52-Week Range
62.50
-19.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line147.5M149.4M180.7M393.5M
 
 
 
 
 
Depreciation556.7M528.2M495.1M533.8M
 
 
 
 
 
Total Other Cash Flow6.4M45.1M14.3M-20.5M
 
 
 
 
 
Funds From Operations742.4M778.7M788.2M618.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-97.7M2.3M-15.1M-108.6M
 
 
 
 
 
Net Cash Flow - Operating Activities840.1M776.5M803.3M726.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-603.1M-922.9M-855.7M
 
 
 
 
 
Decrease In Investments1.4B1.1B1.0B595.8M
 
 
 
 
 
Capital Expenditures-680.0M-809.3M-722.3M-583.2M
 
 
 
 
 
Fixed Asset Disposal0.00105.8M24.1M4.3M
 
 
 
 
Other Investing - Uses-34.4M-3.4M----
 
 
 
Other Investing - Sources--72.0K2.9M2.1M
 
 
 
 
Net Cash Flow Investing-887.6M-275.3M-632.3M-868.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----1.5B-414.0K
 
 
 
Long Term Debt Reduction-63.1M-158.1M-40.4M-37.7M
 
 
 
 
 
Net Proceeds Stock Sale36.4M38.7M27.4M44.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing--3.9M848.0K--
 
 
 
Other Uses - Financing8.4M4.8M5.1M6.1M
 
 
 
 
 
Net Cash Flow - Financing-35.1M-120.3M1.5B72.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-5.7M138.0K1.4M
 
 
 
 
 
 
Net Change In Cash-82.6M380.9M1.6B-141.0M