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EchoStar Corp. (SATS)

-NMS
33.57 Up 0.07(0.21%) Feb 10, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 152,874   2,525   211,048  
Operating Activities, Cash Flows Provided By or Used In
Depreciation556,676  507,111  457,326  
Adjustments To Net Income38,186  (12,329)(130,845)
Changes In Accounts Receivables86,028  (35,210)(55,378)
Changes In Liabilities(22,269)(9,629)57,977  
Changes In Inventories2,608  16,529  (16,109)
Changes In Other Operating Activities31,353  (19,366)(18,835)
Total Cash Flow From Operating Activities 840,131   450,507   505,149  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(680,026)(391,873)(513,005)
Investments(170,392)(168,835)274,986  
Other Cash flows from Investing Activities(37,172)(9,581)(108,762)
Total Cash Flows From Investing Activities (887,590) (570,289) (346,781)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock36,383  71,247  15,398  
Net Borrowings(63,122)(68,225)(60,022)
Other Cash Flows from Financing Activities(1,105)2,641  648  
Total Cash Flows From Financing Activities (35,096) 18,326   (43,976)
Effect Of Exchange Rate Changes(2,511)3,961  3,187  
Change In Cash and Cash Equivalents (85,066) (97,495) 117,579  

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Currency in USD.