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Income Statement
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Cash Flow Statement
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EchoStar CORP (SATS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net income (loss)     133.383.4-51.9-112.4-156.8
    Adjustments to reconcile net income (loss) to cash flows from (used for) operating activities:          
        Depreciation and amortization     511.0521.9525.0521.2540.8
        Impairment of long-lived assets     0.20.2   
        Losses (gains) on investments, net     -130.7-94.031.336.943.6
        Equity in losses of unconsolidated affiliates, net     6.28.57.36.37.4
        Deferred tax provision, net     54.646.618.114.123.1
        Stock-based compensation     8.28.58.99.19.0
        Other-than-temporary impairment losses on equity method investments          
        Other, net     1.03.9-12.5-12.5-3.7
        Changes in assets and liabilities, net:          
            Trade accounts receivable and contract assets, net     4.13.82.24.62.9
            Other current assets, net     -2.51.4-13.0-18.1-50.7
            Trade accounts payable     -10.3-21.2-12.3-22.91.7
            Contract liabilities     38.014.73.5-22.3-18.9
            Accrued expenses and other current liabilities     16.420.342.867.576.6
            Non-current assets and non-current liabilities, net     -25.9-11.5-15.113.217.5
                Net cash provided by (used for) operating activities     597.7580.0534.4488.7520.8
   
Cash flows from investing activities:          
    Purchases of marketable investment securities     -3,183.7-2,638.0-2,799.8-2,572.8-1,044.5
    Expenditures for property and equipment     -474.4-483.4-408.8-398.8-396.0
    Expenditures for externally marketed software     -36.3-37.9-38.7-35.8-33.2
        Net cash provided by (used for) investing activities     -776.7-423.4-1,142.5-1,500.7140.0
   
Cash flows from financing activities:          
    Proceeds from Class A common stock issued under the Employee Stock Purchase Plan     9.69.710.110.110.0
        Net cash provided by (used for) financing activities     -1,078.5-180.9-15.621.39.5
Effect of exchange rates on cash and cash equivalents     17.41.6-1.4-8.5-19.9
    Net increase (decrease) in cash and cash equivalents     -1,240.1-22.7-625.1-999.3650.4

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