EchoStar Corp (NASDAQ:SATS)

During the Trading Day
53.55 +0.12 / +0.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.45 -0.0977 / -0.18%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




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

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