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EchoStar Corp (SATS)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 147.55M 3.40M 211.01M 4.27M
Operating Gains/Losses -8.24M -33.32M -177.12M -25.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 86.03M -35.21M -55.38M -994.00K
(Increase) Decrease in Inventories 2.61M 16.53M -16.11M 21.49M
(Increase) Decrease In Other Current Assets 10.88M 2.19M 8.86M 35.68M
(Decrease) Increase In Payables -48.74M -47.71M 76.17M -9.97M
(Decrease) Increase In Other Current Liabilities 26.47M 38.09M -18.20M -3.08M
(Increase) Decrease In Other Working Capital -8.30M -41.65M -42.30M 10.84M
Other Non-Cash Items 43.46M 76.86M 61.96M 37.39M
Net Cash From Continuing Operations 840.13M 450.51M 505.15M 447.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 840.13M 450.51M 505.15M 447.02M
Sale of Property, Plant & Equipment 0.00 40.40M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.25B 1.98B
Purchases of Property, Plant & Equipment -680.03M -433.62M -611.48M -377.17M
Acquisitions 0.00 0.00 0.00 -2.08B
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.05B
Other Cash from Investing Activities -37.21M -8.66M -12.89M -4.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -887.59M -570.29M -346.78M -1.89B
Issuance of Debt 0.00 3.47M 1.64M 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock 28.86M 0.00 15.40M 28.72M
Repayment of Long-Term Debt -63.12M -68.22M -60.02M -60.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -831.00K 83.08M -993.00K -54.97M
Net Cash From Financing Activities -35.10M 18.33M -43.98M 1.91B
Effect of Exchange Rate Changes -2.51M 3.96M 3.19M -299.00K
Net Change in Cash & Cash Equivalents -85.07M -97.50M 117.58M 472.22M
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Analysts Ratings for SATS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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