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EchoStar Corporation (SATS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.60+0.27 (+1.65%)
As of 03:30PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
51,356
72,875
-40,150
-62,917
-40,475
Depreciation & amortisation
469,689
491,329
525,011
588,200
598,178
Deferred income taxes
20,615
37,664
18,147
32,542
26,327
Stock-based compensation
10,187
7,699
8,887
9,353
9,990
Change in working capital
-92,117
6,929
8,181
88,142
25,277
Accounts receivable
-
-
-
-
11,346
Inventory
-
-
-
-
5,650
Accounts payable
444
-15,599
-12,339
13,149
6,507
Other working capital
187,045
160,253
86,935
173,981
147,742
Other non-cash items
39,430
22,121
-8,177
12,209
20,017
Net cash provided by operating activities
547,681
632,226
534,388
656,322
734,522
Cash flows from investing activities
Investments in property, plant and equipment
-360,636
-471,973
-447,453
-482,341
-586,780
Acquisitions, net
-7,892
0
0
-2,149
-115,991
Purchases of investments
-739,073
-1,701,608
-2,805,338
-1,087,056
-2,973,254
Sales/maturities of investments
1,141,892
2,332,511
2,110,336
2,391,220
1,498,463
Net cash used for investing activities
43,791
158,930
-1,142,455
821,958
-2,098,480
Cash flows from financing activities
Debt repayment
-206
-902,488
-811
-950,270
-111,192
Common stock repurchased
-121,356
-261,436
-43,458
0
-33,292
Other financing activities
-2,836
6,700
17,685
-12,157
-5,871
Net cash used provided by (used for) financing activities
-114,634
-1,147,345
-15,620
-885,311
-136,563
Net change in cash
473,080
-359,938
-625,077
592,394
-1,502,754
Cash at beginning of period
434,330
896,812
1,521,889
929,495
2,432,249
Cash at end of period
911,168
536,874
896,812
1,521,889
929,495
Free cash flow
Operating cash flow
547,681
632,226
534,388
656,322
734,522
Capital expenditure
-360,636
-471,973
-447,453
-482,341
-586,780
Free cash flow
187,045
160,253
86,935
173,981
147,742