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EchoStar Corporation (SATS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.00-0.60 (-2.26%)
As of 1:49PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
92,664
-40,150
-62,917
-40,475
392,561
Depreciation & amortisation
521,929
525,011
588,200
598,178
533,849
Deferred income taxes
46,581
18,147
32,542
26,327
-288,577
Stock-based compensation
8,514
8,887
9,353
9,990
10,103
Change in working capital
7,545
8,181
88,142
25,277
98,335
Accounts receivable
-
-
-
11,346
235,648
Inventory
-
-
-
5,650
-19,291
Accounts payable
-21,155
-12,339
13,149
6,507
-77,688
Other working capital
58,688
86,935
173,981
147,742
116,661
Other non-cash items
8,341
-8,177
12,209
20,017
10,276
Net cash provided by operating activities
579,980
534,388
656,322
734,522
726,892
Cash flows from investing activities
Investments in property, plant and equipment
-521,292
-447,453
-482,341
-586,780
-610,231
Acquisitions, net
-
0
-2,149
-115,991
0
Purchases of investments
-2,688,018
-2,805,338
-1,087,056
-2,973,254
-855,717
Sales/maturities of investments
2,785,889
2,110,336
2,391,220
1,498,463
578,051
Other investing activities
-
-
-
-
2,114
Net cash used for investing activities
-423,421
-1,142,455
821,958
-2,098,480
-868,002
Cash flows from financing activities
Debt repayment
-63,513
-811
-950,270
-111,192
-37,670
Common stock repurchased
-145,427
-43,458
0
-33,292
-651
Other financing activities
17,673
17,685
-12,157
-5,871
-5,901
Net cash used provided by (used for) financing activities
-180,891
-15,620
-885,311
-136,563
72
Net change in cash
-22,721
-625,077
592,394
-1,502,754
-139,687
Cash at beginning of period
1,607,303
1,521,889
929,495
2,432,249
2,571,143
Cash at end of period
1,582,971
896,812
1,521,889
929,495
2,431,456
Free cash flow
Operating cash flow
579,980
534,388
656,322
734,522
726,892
Capital expenditure
-521,292
-447,453
-482,341
-586,780
-610,231
Free cash flow
58,688
86,935
173,981
147,742
116,661