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DISH Network Corporation (DISH)

Symbol	Exchange	Currency
DISH	NASDAQ	USD	Real-time
DISH	Mexico	MXN	Delayed
DISH	Vienna	EUR	Delayed

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6.96 -0.47 -6.26%

14:51:11 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 1,747,392
Bid/Ask: 0.00 / 0.00
Day's Range: 6.95 - 7.18

Type: Equity

Market: United States

DISH Cash Flow Statement

DISH cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

222.7

935.52

412.23

522.83

Cash From Operating Activities

737.37

950.6

675.21

760.95

Depreciation/Depletion	200.03	154.14	137.02	133.17
Amortization	45.66	43.63	37.71	35.05
Deferred Taxes	70.74	351.1	104.58	124.67
Non-Cash Items	172.5	-438.92	128.46	271.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.86	10.59	15.42	30.45
Cash Interest Paid	-107.1	1019.19	25.08	-
Changes in Working Capital	96.47	256.22	-40.22	-201.86

Cash From Investing Activities

-360.98

-1857.05

-804.34

-483.02

Capital Expenditures	-707.21	-896.16	-544.96	-656.81
Other Investing Cash Flow Items, Total	346.23	-960.9	-259.38	173.79

Cash From Financing Activities

85.38

1869.26

-1718.17

-344.48

Financing Cash Flow Items	16.56	-59.73	-2.57	-11.66
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.87	4.36	4.71	4.45
Issuance (Retirement) of Debt, Net	65.96	1924.63	-1720.3	-337.27

Foreign Exchange Effects

Net Change in Cash

461.78

962.8

-1847.31

-66.54

Beginning Cash Balance

1770.52

822.26

2664.82

2698.78

Ending Cash Balance

2232.3

1785.06

817.51

2632.24

Free Cash Flow

-168.56

-551.37

-352.7

-454.71

Free Cash Flow Growth

69.43

-56.33

22.43

93.95

Free Cash Flow Yield

-3.41

-2.33

-1.61

-1.44

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ramiro romero Dec 27, 2020 9:58

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Monday this will go to 40 ! Bullish

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First Last Dec 27, 2020 9:58

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Not realistic.

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	Name	Price	Chg.	Chg. %
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