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EchoStar Corp (NASDAQ:SATS)

57.56
Delayed Data
As of Apr 28
 -0.64 / -1.10%
Today’s Change
36.43
Today|||52-Week Range
59.27
+12.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.4M147.5M149.4M180.7M
 
 
 
 
 
Depreciation507.1M556.7M528.2M495.1M
 
 
 
 
 
Total Other Cash Flow43.5M6.4M45.1M14.3M
 
 
 
 
 
Funds From Operations518.3M742.4M778.7M788.2M
 
 
 
 
 
Funds From/For Other Operating Expenses67.8M-97.7M2.3M-15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities450.5M840.1M776.5M803.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.5B-603.1M-922.9M
 
 
 
 
 
Decrease In Investments912.0M1.4B1.1B1.0B
 
 
 
 
 
Capital Expenditures-391.9M-680.0M-809.3M-722.3M
 
 
 
 
 
Fixed Asset Disposal40.4M0.00105.8M24.1M
 
 
 
 
Net Assets From Acquisitions -41.7M----0.00
 
 
Other Investing - Uses-14.1M-34.4M-3.4M--
 
 
 
 
Other Investing - Sources12.9M--72.0K2.9M
 
 
 
 
Net Cash Flow Investing-570.3M-887.6M-275.3M-632.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.5M----1.5B
 
 
 
Long Term Debt Reduction-68.2M-63.1M-158.1M-40.4M
 
 
 
 
 
Net Proceeds Stock Sale71.2M36.4M38.7M27.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.7M--3.9M848.0K
 
 
 
 
Other Uses - Financing826.0K8.4M4.8M5.1M
 
 
 
 
 
Net Cash Flow - Financing18.3M-35.1M-120.3M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-2.5M-5.7M138.0K
 
 
 
 
 
 
Net Change In Cash-101.5M-82.6M380.9M1.6B