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Dish Network Corp. (DISH)

62.92 0.10(0.16%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 807,492   636,687   1,515,907  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,054,026  964,484  912,203  
Adjustments To Net Income319,154  281,657  682,806  
Changes In Accounts Receivables(97,228)(66,648)17,144  
Changes In Liabilities250,130  228,706  (596,919)
Changes In Inventories(12,654)85,321  (61,809)
Changes In Other Operating Activities6,023  (115,542)150,157  
Total Cash Flow From Operating Activities 2,272,465   2,011,875   2,573,878  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,253,499)(945,334)(760,158)
Other Cash flows from Investing Activities(323,939)(149,077)(2,738,033)
Total Cash Flows From Investing Activities (3,021,084) (3,019,214) (2,695,328)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (452,890)(893,278)
Sale Purchase of Stock76,512  94,852  39,995  
Net Borrowings1,762,152  4,363,910  967,764  
Other Cash Flows from Financing Activities23,987  9,858  6,777  
Total Cash Flows From Financing Activities 1,851,505   4,002,484   93,997  
Effect Of Exchange Rate Changes156  1,887  (4,111)
Change In Cash and Cash Equivalents 1,103,042   2,997,032   (31,564)

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Currency in USD.