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EchoStar Corp (NASDAQ:SATS)

41.48
Delayed Data
As of 4:00pm ET
 +0.56 / +1.37%
Today’s Change
30.86
Today|||52-Week Range
51.93
+6.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line211.1M3.4M147.5M149.4M
 
 
 
 
 
Depreciation457.3M507.1M556.7M528.2M
 
 
 
 
 
Total Other Cash Flow-115.2M43.5M6.4M45.1M
 
 
 
 
 
Funds From Operations552.1M518.3M742.4M778.7M
 
 
 
 
 
Funds From/For Other Operating Expenses47.0M67.8M-97.7M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities505.1M450.5M840.1M776.5M
 
 
 
 
 
 
InvestingIncrease In Investments-973.8M-1.1B-1.5B-603.1M
 
 
 
 
 
Decrease In Investments1.3B912.0M1.4B1.1B
 
 
 
 
 
Capital Expenditures-513.0M-391.9M-680.0M-809.3M
 
 
 
 
 
Fixed Asset Disposal--40.4M0.00105.8M
 
 
 
Net Assets From Acquisitions -98.5M-41.7M0.00--
 
 
 
Other Investing - Uses-17.8M-14.1M-34.4M-3.4M
 
 
 
 
 
Other Investing - Sources0.0012.9M0.0072.0K
 
 
 
Net Cash Flow Investing-346.8M-570.3M-887.6M-275.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.4M3.5M----
 
 
 
Long Term Debt Reduction-60.0M-68.2M-63.1M-158.1M
 
 
 
 
 
Net Proceeds Stock Sale15.4M71.2M36.4M38.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0012.7M0.003.9M
 
 
 
Other Uses - Financing764.0K826.0K8.4M4.8M
 
 
 
 
 
Net Cash Flow - Financing-44.0M18.3M-35.1M-120.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M4.0M-2.5M-5.7M
 
 
 
 
 
 
Net Change In Cash114.4M-101.5M-82.6M380.9M