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Sales and maturities
of marketable...
$1,521,282K
(184.98%↑ Y/Y)
Changes in operating
assets and operating...
-$297,984K
(-653.66%↓ Y/Y)
Other, net
-$38,429K
(-1000.40%↓ Y/Y)
Depreciation and
amortization
$166,601K
(-65.88%↓ Y/Y)
Other, net
$79,253K
(53.51%↑ Y/Y)
Non-cash, stock-based
compensation
$10,233K
(34.49%↑ Y/Y)
Changes in allowance for
credit losses
$4,021K
(302.37%↑ Y/Y)
Realized and unrealized
losses (gains) and...
-$2,737K
(-107.65%↓ Y/Y)
Net cash flows from
investing activities
$849,095K
(151.25%↑ Y/Y)
Net cash flows from
operating activities
$238,284K
(15.25%↑ Y/Y)
Canceled cashflow
$710,616K
Canceled cashflow
$322,545K
Net increase
(decrease) in cash, cash...
-$696,357K
(60.88%↑ Y/Y)
Canceled cashflow
$1,087,379K
Net proceeds from
class a common stock...
$7,513K
(196.49%↑ Y/Y)
Other, net
$1,727K
(105.43%↑ Y/Y)
Purchases of marketable
investment securities
$577,181K
(-68.07%↓ Y/Y)
Purchases of property and
equipment (note 7)
$133,435K
(-48.37%↓ Y/Y)
Net income (loss)
-$147,300K
(27.54%↑ Y/Y)
Impairments and other
-$66,159K
Change in long-term
deferred revenue and...
-$60,073K
(-2067.14%↓ Y/Y)
Deferred tax expense
(benefit)
-$28,582K
(58.52%↑ Y/Y)
something is missing
-$20,431K
Net cash flows from
financing activities
-$1,783,496K
(-437.45%↓ Y/Y)
Canceled cashflow
$9,240K
Effect of exchange
rates on cash and cash...
-$240K
(-114.00%↓ Y/Y)
Redemption and repurchases
of debt (note 9)
$1,787,082K
(517.55%↑ Y/Y)
Repayment of debt, finance
lease and other...
$5,654K
(-77.08%↓ Y/Y)
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Cash Flow
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EchoStar CORP (SATS)
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EchoStar CORP (SATS)
source: myfinsight.com