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    EchoStar Corp. (SATS)

    39.21 Up 0.27(0.69%) Nov 27, 1:00PM 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)
    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.